Coe Capital Management’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,550	Closed	-$313K	–	250
2014 Q4	$313K	Buy	+12,550	New	+$313K	0.1%	202
2013 Q3	–	Sell	-59,623	Closed	-$1.77M	–	175
2013 Q2	$1.77M	Buy	+59,623	New	+$1.77M	0.68%	40