Eos Focused Equity Management’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,053	Closed	-$565K	–	35
2016 Q4	$565K	Sell	24,053 -83,659	-78%	-$1.97M	0.51%	30
2016 Q3	$2.01M	Buy	+107,712	New	+$2.01M	1.74%	22