AEGON Asset Management (UK)’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,681	Closed	-$757K	–	230
2016 Q2	$757K	Buy	56,681 +4,184	+8%	+$55.9K	0.02%	181
2016 Q1	$692K	Buy	+52,497	New	+$692K	0.02%	190