Copper Rock Capital Partners’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-119,515	Closed	-$3.8M	–	245
2013 Q4	$3.8M	Sell	119,515 -4,455	-4%	-$142K	0.37%	91
2013 Q3	$3.69M	Sell	123,970 -68,896	-36%	-$2.05M	0.39%	93
2013 Q2	$5.73M	Buy	+192,866	New	+$5.73M	0.62%	62