NKCFO LLC’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,346	Closed	-$258K	–	113
2019 Q2	$258K	Hold	8,346	–	–	0.19%	48
2019 Q1	$252K	Buy	8,346 +4,600	+123%	+$139K	0.17%	56
2018 Q4	$102K	Buy	+3,746	New	+$102K	0.08%	63