MCM
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Manchester Capital Management’s TriMas Corp TRS Stock Holding History

Manchester Capital Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,680
Closed -$264K – 1111
2014
Q2 		$264K Hold
8,680
– – 0.04% 295
2014
Q1 		$230K Sell
8,680
-572
-6% -$15.2K 0.04% 307
2013
Q4 		$294K Hold
9,252
– – 0.05% 248
2013
Q3 		$275K Buy
+9,252
New +$275K 0.05% 262