Fagan Associates’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,474	Closed	-$247K	–	96
2016 Q2	$247K	Sell	18,474 -416	-2%	-$5.56K	0.16%	88
2016 Q1	$249K	Buy	+18,890	New	+$249K	0.17%	85