International Assets Investment Management’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-306	Closed	-$12	–	1853
2024 Q3	$12	Buy	306 +294	+2,450%	+$12	﹤0.01%	1789
2024 Q2	$307	Buy	+12	New	+$307	﹤0.01%	2211
2023 Q2	–	Sell	-12	Closed	-$334	–	1023
2023 Q1	$334	Buy	+12	New	+$334	﹤0.01%	1098