iSAM Funds (UK)’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,353	Closed	-$256K	–	408
2024 Q3	$256K	Sell	7,353 -3,340	-31%	-$116K	0.15%	234
2024 Q2	$320K	Buy	+10,693	New	+$320K	0.24%	155