Capital One National Association’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-79,270	Closed	-$1.51M	–	537
2017 Q1	$1.51M	Sell	79,270 -122	-0.2%	-$2.4K	0.11%	165
2016 Q4	$1.59M	Sell	79,392 -5,766	-7%	-$106K	0.12%	149
2016 Q3	$1.48M	Buy	85,158 +65,037	+323%	+$1.07M	0.12%	153
2016 Q2	$269K	Sell	20,121 -7,674	-28%	-$101K	0.02%	440
2016 Q1	$367K	Sell	27,795 -5,084	-15%	-$71.4K	0.03%	397
2015 Q4	$569K	Buy	32,879 +1,365	+4%	+$25.3K	0.05%	322
2015 Q3	$514K	Buy	31,514 +2,634	+9%	+$50K	0.05%	343
2015 Q2	$550K	Sell	28,880 -2,039	-7%	-$45.7K	0.05%	335
2015 Q1	$790K	Sell	30,919 -42,210	-58%	-$923K	0.07%	270
2014 Q4	$1.48M	Sell	73,129 -34,448	-32%	-$831K	0.14%	180
2014 Q3	$3.62M	Buy	107,577 +24,584	+30%	+$815K	0.36%	83
2014 Q2	$2.61M	Buy	82,993 +50,040	+152%	+$1.42M	0.24%	115
2014 Q1	$855K	Sell	32,953 -286	-0.9%	-$6.6K	0.08%	269
2013 Q4	$653K	Sell	33,239 -286	-0.9%	-$5.19K	0.06%	288
2013 Q3	$548K	Buy	33,525 +2,684	+9%	+$39.6K	0.06%	300
2013 Q2	$427K	Buy	+30,841	New	+$450K	0.05%	317