Foundation 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 Q4	–	Sell	-815,726	Closed	-$13.3M	–	20
2015 Q3	$13.3M	Sell	815,726 -300,898	-27%	-$4.91M	3.74%	12
2015 Q2	$21.2M	Buy	+1,116,624	New	+$21.2M	5.89%	6