Cornerstone Capital Management Holdings’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$29.8M	Buy	1,103,797 +60,586	+6%	+$1.51M	0.21%	111
2017 Q3	$24M	Buy	1,043,211 +250,220	+32%	+$5.17M	0.19%	129
2017 Q2	$16M	Sell	792,991 -279,732	-26%	-$5.37M	0.13%	188
2017 Q1	$20.5M	Sell	1,072,723 -221,293	-17%	-$4.36M	0.16%	143
2016 Q4	$25.9M	Sell	1,294,016 -159,445	-11%	-$2.94M	0.2%	105
2016 Q3	$25.3M	Buy	1,453,461 +799,305	+122%	+$13.2M	0.19%	102
2016 Q2	$8.75M	Buy	654,156 +113,124	+21%	+$1.5M	0.07%	311
2016 Q1	$7.13M	Sell	541,032 -739,130	-58%	-$10.4M	0.06%	356
2015 Q4	$22.1M	Buy	1,280,162 +672,869	+111%	+$12.5M	0.18%	118
2015 Q3	$9.91M	Buy	607,293 +110,403	+22%	+$2.09M	0.09%	252
2015 Q2	$9.46M	Buy	496,890 +318,444	+178%	+$7.14M	0.08%	270
2015 Q1	$4.56M	Buy	178,446 +103,579	+138%	+$2.26M	0.04%	451
2014 Q4	$1.51M	Buy	74,867 +69,649	+1,335%	+$1.68M	0.02%	795
2014 Q3	$176K	Sell	5,218 -598,422	-99%	-$19.8M	﹤0.01%	1119
2014 Q2	$19M	Sell	603,640 -55,724	-8%	-$1.58M	0.21%	130
2014 Q1	$17.1M	Buy	659,364 +74,226	+13%	+$1.71M	0.2%	134
2013 Q4	$11.5M	Buy	585,138 +575,196	+5,786%	+$10.4M	0.13%	205
2013 Q3	$162K	Sell	9,942 -254,251	-96%	-$3.75M	﹤0.01%	1078
2013 Q2	$3.66M	Buy	+264,193	New	+$3.86M	0.05%	464