First Quadrant’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-8,015
Closed -$192K 718
2020
Q2
$192K Buy
+8,015
New +$192K 0.03% 432
2018
Q1
Sell
-7,279
Closed -$195K 926
2017
Q4
$195K Buy
+7,279
New +$195K ﹤0.01% 732