Ivory Investment 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 Q3	–	Sell	-542,539	Closed	-$10.3M	–	95
2015 Q2	$10.3M	Buy	542,539 +18,021	+3%	+$343K	0.25%	74
2015 Q1	$13.4M	Buy	524,518 +4,203	+0.8%	+$107K	0.32%	65
2014 Q4	$10.5M	Sell	520,315 -4,146	-0.8%	-$83.6K	0.34%	45
2014 Q3	$17.6M	Buy	+524,461	New	+$17.6M	0.58%	47