Nordea Investment 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	-184,024	Closed	-$4.86M	–	1360
2018 Q3	$4.86M	Buy	184,024 +54,243	+42%	+$1.42M	0.01%	574
2018 Q2	$3.2M	Buy	129,781 +5,499	+4%	+$132K	0.01%	600
2018 Q1	$2.92M	Buy	124,282 +31,544	+34%	+$777K	0.01%	635
2017 Q4	$2.5M	Sell	92,738 -10,379	-10%	-$259K	0.01%	590
2017 Q3	$2.37M	Buy	103,117 +4,373	+4%	+$90.3K	0.01%	579
2017 Q2	$1.99M	Buy	98,744 +20,085	+26%	+$386K	0.01%	595
2017 Q1	$1.5M	Buy	78,659 +13,050	+20%	+$257K	﹤0.01%	690
2016 Q4	$1.31M	Sell	65,609 -1,345	-2%	-$24.8K	﹤0.01%	640
2016 Q3	$1.17M	Buy	66,954 +16,519	+33%	+$272K	﹤0.01%	624
2016 Q2	$674K	Buy	50,435 +37,442	+288%	+$495K	﹤0.01%	608
2016 Q1	$171K	Buy	12,993 +6,348	+96%	+$89.2K	﹤0.01%	796
2015 Q4	$115K	Sell	6,645 -1,071	-14%	-$19.9K	﹤0.01%	901
2015 Q3	$126K	Buy	7,716 +2,536	+49%	+$48.1K	﹤0.01%	832
2015 Q2	$99K	Buy	+5,180	New	+$116K	﹤0.01%	878