Adams Asset Advisors’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,267	Closed	-$873K	–	102
2017 Q2	$873K	Hold	43,267	–	–	0.13%	77
2017 Q1	$827K	Hold	43,267	–	–	0.12%	76
2016 Q4	$865K	Buy	43,267 +9,798	+29%	+$196K	0.11%	77
2016 Q3	$582K	Buy	+33,469	New	+$582K	0.08%	82