Managed Account Advisors’s TriMas Corp TRS Stock Holding History

Managed Account Advisors’s Portfolio TRS Stock Details TRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$26K	Sell
2015 Q1	$876K	Sell
2014 Q4	$1.92M	Sell
2014 Q3	$2.79M	Sell
2014 Q2	$10.5M	Sell
2014 Q1	$11.3M	Buy
2013 Q4	$13M	Buy
2013 Q3	$11.6M	Buy
2013 Q2	$7.59M	Buy