NWQ Investment Management Company’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-889,070	Closed	-$23.5M	–	184
2014 Q1	$23.5M	Sell	889,070 -242,951	-21%	-$6.43M	0.21%	87
2013 Q4	$36M	Sell	1,132,021 -350,897	-24%	-$11.2M	0.32%	64
2013 Q3	$44.1M	Sell	1,482,918 -231,571	-14%	-$6.88M	0.42%	52
2013 Q2	$50.9M	Buy	+1,714,489	New	+$50.9M	0.44%	46