Brown Advisory’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$0 Buy
2015
Q3
Sell
2015
Q2
$3.7M Sell
2015
Q1
$14.2M Sell
2014
Q4
$17.3M Sell
2014
Q3
$15.5M Buy
2014
Q2
$21.5M Buy
2014
Q1
$18M Buy
2013
Q4
$20.2M Sell
2013
Q3
$20.9M Buy
2013
Q2
$19.8M Buy