Fiduciary Management Associates’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-630,399	Closed	-$19.2M	–	126
2014 Q2	$19.2M	Buy	630,399 +42,306	+7%	+$1.29M	1.27%	35
2014 Q1	$15.6M	Buy	588,093 +127,433	+28%	+$3.37M	1.03%	62
2013 Q4	$14.6M	Buy	+460,660	New	+$14.6M	0.99%	75