Ascend Capital’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-72,554	Closed	-$1.38M	–	161
2015 Q2	$1.38M	Buy	+72,554	New	+$1.38M	0.05%	129
2015 Q1	–	Sell	-205,284	Closed	-$4.14M	–	209
2014 Q4	$4.14M	Buy	+205,284	New	+$4.14M	0.16%	130