Edmond de Rothschild Holding’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 Q4	–	Sell	-2,778	Closed	-$73K	–	737
2018 Q3	$73K	Hold	2,778	–	–	﹤0.01%	568
2018 Q2	$69K	Hold	2,778	–	–	﹤0.01%	579
2018 Q1	$65K	Hold	2,778	–	–	﹤0.01%	598
2017 Q4	$75K	Hold	2,778	–	–	﹤0.01%	604
2017 Q3	$64K	Hold	2,778	–	–	﹤0.01%	628
2017 Q2	$56K	Sell	2,778 -2,778	-50%	-$53.3K	﹤0.01%	634
2017 Q1	$106K	Hold	5,556	–	–	﹤0.01%	555
2016 Q4	$111K	Hold	5,556	–	–	﹤0.01%	568
2016 Q3	$97K	Hold	5,556	–	–	﹤0.01%	594
2016 Q2	$74K	Hold	5,556	–	–	﹤0.01%	597
2016 Q1	$73K	Hold	5,556	–	–	﹤0.01%	589
2015 Q4	$96K	Hold	5,556	–	–	﹤0.01%	551
2015 Q3	$91K	Hold	5,556	–	–	﹤0.01%	561
2015 Q2	$106K	Buy	+5,556	New	+$124K	﹤0.01%	555