EntryPoint Capital’s TriMas Corp TRS Stock Holding History

EntryPoint Capital’s Portfolio TRS Stock Details TRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$525K	Buy
2024 Q4	–	Sell
2024 Q3	$222K	Buy
2024 Q2	$193K	Buy
2024 Q1	$86.8K	Sell
2023 Q4	$306K	Buy