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Cortina Asset Management’s TriMas Corp TRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-428,416
Closed -$16.3M 301
2014
Q2
$16.3M Sell
428,416
-10,212
-2% -$389K 0.62% 58
2014
Q1
$14.6M Buy
438,628
+93,072
+27% +$3.09M 0.52% 68
2013
Q4
$13.8M Buy
+345,556
New +$13.8M 0.5% 71