Catalyst Capital Advisors’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,000	Closed	-$761K	–	476
2019 Q1	$761K	Buy	+35,000	New	+$800K	0.03%	158
2018 Q1	–	Sell	-13,057	Closed	-$352K	–	564
2017 Q4	$352K	Buy	+13,057	New	+$326K	0.01%	208
2016 Q4	–	Sell	-20,002	Closed	-$348K	–	524
2016 Q3	$348K	Sell	20,002 -13,056	-39%	-$215K	0.04%	229
2016 Q2	$442K	Hold	33,058	–	–	0.08%	202
2016 Q1	$436K	Sell	33,058 -21,877	-40%	-$307K	0.07%	200
2015 Q4	$950K	Buy	54,935 +44,934	+449%	+$834K	0.14%	126
2015 Q3	$163K	Sell	10,001 -15,279	-60%	-$290K	0.02%	294
2015 Q2	$482K	Buy	25,280 +24,308	+2,501%	+$545K	0.06%	236
2015 Q1	$25K	Hold	972	–	–	﹤0.01%	372
2014 Q4	$20K	Hold	972	–	–	﹤0.01%	383
2014 Q3	$33K	Buy	+972	New	+$32.2K	﹤0.01%	327