Liberty Mutual Group Asset Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53,361	Closed	-$1.41M	–	724
2018 Q3	$1.41M	Hold	53,361	–	–	0.03%	242
2018 Q2	$1.32M	Hold	53,361	–	–	0.03%	249
2018 Q1	$1.25M	Hold	53,361	–	–	0.04%	285
2017 Q4	$1.44M	Sell	53,361 -1,927	-3%	-$48.1K	0.04%	276
2017 Q3	$1.27M	Sell	55,288 -31,056	-36%	-$641K	0.07%	336
2017 Q2	$1.74M	Sell	86,344 -9,803	-10%	-$188K	0.07%	363
2017 Q1	$1.84M	Sell	96,147 -291	-0.3%	-$5.73K	0.07%	365
2016 Q4	$1.93M	Buy	96,438 +1,900	+2%	+$35K	0.07%	367
2016 Q3	$1.65M	Buy	94,538 +4,841	+5%	+$79.7K	0.06%	415
2016 Q2	$1.2M	Buy	89,697 +5,464	+6%	+$72.2K	0.04%	565
2016 Q1	$1.11M	Sell	84,233 -54,042	-39%	-$759K	0.05%	546
2015 Q4	$2.39M	Buy	138,275 +46,830	+51%	+$869K	0.1%	293
2015 Q3	$1.49M	Buy	91,445 +1,160	+1%	+$22K	0.06%	611
2015 Q2	$1.72M	Buy	90,285 +16,900	+23%	+$379K	0.06%	533
2015 Q1	$1.88M	Buy	73,385 +3,593	+5%	+$78.5K	0.06%	650
2014 Q4	$1.41M	Sell	69,792 -683	-1%	-$16.5K	0.04%	747
2014 Q3	$2.37M	Buy	70,475 +1,594	+2%	+$52.8K	0.08%	326
2014 Q2	$2.17M	Buy	68,881 +578	+0.8%	+$16.4K	0.07%	396
2014 Q1	$1.77M	Buy	68,303 +21,227	+45%	+$490K	0.06%	553
2013 Q4	$924K	Sell	47,076 -21,021	-31%	-$381K	0.03%	796
2013 Q3	$1.11M	Sell	68,097 -22,585	-25%	-$334K	0.04%	540
2013 Q2	$1.25M	Buy	+90,682	New	+$1.32M	0.05%	477