Chicago Equity Partners’s TriMas Corp TRS Stock Holding History

Chicago Equity Partners’s Portfolio TRS Stock Details TRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$2.3M	Sell
2019 Q2	$2.51M	Buy
2019 Q1	$1.19M	Sell
2018 Q4	$1.28M	Buy
2018 Q3	$1.41M	Buy
2018 Q2	$428K	Buy
2016 Q1	–	Sell
2015 Q4	$967K	Buy