NumerixS Investment Technologies’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	-7,900	Closed	-$168K	–	784
2020 Q2	$168K	Buy	+7,900	New	+$152K	0.05%	427
2020 Q1	–	Sell	-2,400	Closed	-$53K	–	1274
2019 Q4	$53K	Buy	+2,400	New	+$48.9K	0.01%	807
2018 Q4	–	Sell	-9,584	Closed	-$253K	–	1376
2018 Q3	$253K	Sell	9,584 -12,033	-56%	-$316K	0.05%	503
2018 Q2	$507K	Buy	21,617 +20,089	+1,315%	+$483K	0.12%	253
2018 Q1	$35K	Sell	1,528 -9,376	-86%	-$231K	0.01%	878
2017 Q4	$294K	Buy	+10,904	New	+$272K	0.07%	347
2017 Q3	–	Sell	-9,862	Closed	-$199K	–	1355
2017 Q2	$199K	Buy	9,862 +2,639	+37%	+$50.7K	0.03%	640
2017 Q1	$138K	Sell	7,223 -12,362	-63%	-$244K	0.02%	812
2016 Q4	$391K	Sell	19,585 -9,321	-32%	-$172K	0.05%	465
2016 Q3	$503K	Buy	28,906 +10,343	+56%	+$170K	0.06%	378
2016 Q2	$248K	Buy	+18,563	New	+$245K	0.03%	633
2016 Q1	–	Sell	-65,144	Closed	-$1.13M	–	978
2015 Q4	$1.13M	Buy	+65,144	New	+$1.21M	0.14%	176
2015 Q2	–	Sell	-17,779	Closed	-$455K	–	751
2015 Q1	$455K	Buy	+17,779	New	+$389K	0.08%	343