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Castleark Management’s TriMas Corp TRS Stock Holding History

Castleark Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-187,575
Closed -$3.5M – 411
2015
Q4 		$3.5M Buy
+187,575
New +$3.5M 0.11% 213