Assured Investment Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-144,537	Closed	-$3.81M	–	1314
2018 Q3	$3.81M	Buy	144,537 +54,362	+60%	+$1.43M	0.07%	314
2018 Q2	$2.22M	Buy	90,175 +70,290	+353%	+$1.69M	0.04%	391
2018 Q1	$467K	Buy	+19,885	New	+$490K	0.01%	796
2017 Q4	–	Sell	-73,961	Closed	-$1.7M	–	655
2017 Q3	$1.7M	Sell	73,961 -11,019	-13%	-$227K	0.03%	352
2017 Q2	$1.72M	Buy	84,980 +59,072	+228%	+$1.13M	0.04%	299
2017 Q1	$495K	Buy	25,908 +14,610	+129%	+$288K	0.01%	423
2016 Q4	$226K	Sell	11,298 -57,601	-84%	-$1.06M	﹤0.01%	512
2016 Q3	$1.2M	Buy	68,899 +52,716	+326%	+$868K	0.03%	267
2016 Q2	$216K	Sell	16,183 -20,848	-56%	-$276K	0.01%	493
2016 Q1	$488K	Buy	37,031 +30,385	+457%	+$427K	0.01%	338
2015 Q4	$115K	Buy	+6,646	New	+$123K	﹤0.01%	541
2015 Q3	–	Sell	-27,463	Closed	-$523K	–	719
2015 Q2	$523K	Buy	+27,463	New	+$615K	0.01%	347