Chicago Equity Partners’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 Q4	–	Sell	-84,458	Closed	-$1.66M	–	957
2019 Q3	$1.66M	Sell	84,458 -18,635	-18%	-$352K	0.08%	363
2019 Q2	$2.14M	Sell	103,093 -16,465	-14%	-$350K	0.1%	313
2019 Q1	$2.6M	Buy	+119,558	New	+$2.73M	0.1%	289
2018 Q4	–	Sell	-49,803	Closed	-$1.31M	–	882
2018 Q3	$1.31M	Buy	+49,803	New	+$1.31M	0.04%	475
2016 Q1	–	Sell	-490,838	Closed	-$8.49M	–	666
2015 Q4	$8.49M	Sell	490,838 -101,591	-17%	-$1.89M	0.23%	122
2015 Q3	$9.67M	Sell	592,429 -50,692	-8%	-$962K	0.27%	106
2015 Q2	$12.2M	Sell	643,121 -489,247	-43%	-$11M	0.33%	98
2015 Q1	$28.9M	Sell	1,132,368 -61,214	-5%	-$1.34M	0.77%	40
2014 Q4	$24.1M	Sell	1,193,582 -273,799	-19%	-$6.6M	0.65%	45
2014 Q3	$49.4M	Sell	1,467,381 -16,002	-1%	-$530K	1.3%	15
2014 Q2	$46.7M	Buy	1,483,383 +761,075	+105%	+$21.6M	1.23%	13
2014 Q1	$18.7M	Buy	722,308 +188,224	+35%	+$4.34M	0.52%	68
2013 Q4	$10.5M	Sell	534,084 -43,684	-8%	-$792K	0.31%	103
2013 Q3	$9.43M	Sell	577,768 -129,066	-18%	-$1.91M	0.29%	103
2013 Q2	$9.78M	Buy	+706,834	New	+$10.3M	0.3%	98