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

Eos Focused Equity Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,053
Closed -$565K – 35
2016
Q4 		$565K Sell
24,053
-83,659
-78% -$1.71M 0.51% 30
2016
Q3 		$2M Buy
+107,712
New +$1.99M 1.74% 22

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