LS Investment Advisors’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,856	Closed	-$103K	–	1407
2020 Q2	$103K	Sell	4,856 -102	-2%	-$1.96K	0.01%	974
2020 Q1	$80K	Sell	4,958 -6,876	-58%	-$138K	0.01%	972
2019 Q4	$262K	Buy	11,834 +619	+6%	+$12.6K	0.01%	697
2019 Q3	$221K	Sell	11,215 -1,955	-15%	-$37K	0.01%	737
2019 Q2	$273K	Sell	13,170 -1,031	-7%	-$21.9K	0.02%	658
2019 Q1	$309K	Sell	14,201 -720	-5%	-$16.4K	0.02%	628
2018 Q4	$307K	Sell	14,921 -6,031	-29%	-$139K	0.02%	597
2018 Q3	$553K	Buy	20,952 +9,186	+78%	+$241K	0.03%	455
2018 Q2	$290K	Sell	11,766 -285	-2%	-$6.86K	0.02%	714
2018 Q1	$283K	Sell	12,051 -1,240	-9%	-$30.5K	0.02%	710
2017 Q4	$358K	Sell	13,291 -3,066	-19%	-$76.5K	0.02%	643
2017 Q3	$376K	Sell	16,357 -599	-4%	-$12.4K	0.02%	652
2017 Q2	$342K	Buy	16,956 +2,394	+16%	+$46K	0.02%	679
2017 Q1	$278K	Sell	14,562 -154	-1%	-$3.03K	0.02%	711
2016 Q4	$294K	Buy	14,716 +869	+6%	+$16K	0.02%	644
2016 Q3	$241K	Buy	13,847 +950	+7%	+$15.6K	0.02%	682
2016 Q2	$172K	Buy	12,897 +5,383	+72%	+$71.2K	0.01%	816
2016 Q1	$99K	Buy	7,514 +308	+4%	+$4.33K	0.01%	882
2015 Q4	$125K	Buy	7,206 +160	+2%	+$2.97K	0.01%	785
2015 Q3	$115K	Hold	7,046	–	–	0.01%	798
2015 Q2	$134K	Buy	+7,046	New	+$158K	0.01%	767