BlackRock Japan’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,333	Closed	-$106K	–	1456
2013 Q4	$106K	Sell	3,333 -5,020	-60%	-$160K	﹤0.01%	1019
2013 Q3	$248K	Buy	8,353 +1,415	+20%	+$42K	﹤0.01%	860
2013 Q2	$206K	Buy	+6,938	New	+$206K	﹤0.01%	862