DekaBank Deutsche Girozentrale’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,417	Closed	-$174K	–	1245
2018 Q2	$174K	Buy	7,417 +2,458	+50%	+$59.2K	﹤0.01%	1063
2018 Q1	$115K	Buy	+4,959	New	+$122K	﹤0.01%	1043
2017 Q1	–	Sell	-37,056	Closed	-$749K	–	1014
2016 Q4	$749K	Sell	37,056 -40,281	-52%	-$742K	0.01%	591
2016 Q3	$1.34M	Hold	77,337	–	–	0.01%	500
2016 Q2	$1.02M	Sell	77,337 -101,277	-57%	-$1.34M	0.01%	547
2016 Q1	$2.36M	Buy	178,614 +81,402	+84%	+$1.14M	0.03%	430
2015 Q4	$1.69M	Sell	97,212 -7,295	-7%	-$135K	0.02%	488
2015 Q3	$1.71M	Sell	104,507 -93,930	-47%	-$1.78M	0.02%	475
2015 Q2	$3.78M	Hold	198,437	–	–	0.04%	356
2015 Q1	$5.07M	Buy	198,437 +41,511	+26%	+$907K	0.06%	303
2014 Q4	$3.18M	Buy	156,926 +6,667	+4%	+$161K	0.04%	393
2014 Q3	$5.05M	Sell	150,259 -61,155	-29%	-$2.03M	0.07%	279
2014 Q2	$6.65M	Sell	211,414 -4,445	-2%	-$126K	0.1%	206
2014 Q1	$5.6M	Buy	215,859 +204,203	+1,752%	+$4.71M	0.09%	225
2013 Q4	$232K	Buy	+11,656	New	+$211K	﹤0.01%	646