Kornitzer Capital 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	-11,418	Closed	-$217K	–	455
2015 Q2	$217K	Buy	11,418 +28	+0.2%	+$532	﹤0.01%	439
2015 Q1	$291K	Hold	11,390	–	–	﹤0.01%	416
2014 Q4	$230K	Buy	+11,390	New	+$230K	﹤0.01%	409