Dana Investment Advisors’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
-19,608
Closed -$623K 280
2013
Q4
$623K Buy
19,608
+2,228
+13% +$70.8K 0.04% 201
2013
Q3
$517K Buy
17,380
+459
+3% +$13.7K 0.04% 187
2013
Q2
$503K Buy
+16,921
New +$503K 0.04% 184