Castlerock Asset Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,635	Closed	-$744K	–	34
2014 Q2	$744K	Buy	+23,635	New	+$744K	2.17%	20