BEAM
TRW

Baker Ellis Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Baker Ellis Asset Management’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,630
Closed -$1.31M – 263
2014
Q2 		$1.31M Buy
14,630
+3,650
+33% +$327K 0.45% 64
2014
Q1 		$896K Buy
10,980
+1,410
+15% +$115K 0.31% 84
2013
Q4 		$712K Buy
9,570
+3,310
+53% +$246K 0.25% 102
2013
Q3 		$446K Buy
+6,260
New +$446K 0.17% 128