Eventide Asset Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,268,296	Closed	-$24.1M	–	140
2015 Q2	$24.1M	Hold	1,268,296	–	–	1.31%	29
2015 Q1	$32.4M	Buy	1,268,296 +559,906	+79%	+$14.3M	2.44%	6
2014 Q4	$14.3M	Buy	+708,390	New	+$14.3M	1.56%	21