Oppenheimer Asset 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
2020 Q4	–	Sell	-39,390	Closed	-$768K	–	1166
2020 Q3	$768K	Sell	39,390 -7,913	-17%	-$161K	0.01%	692
2020 Q2	$1.01M	Sell	47,303 -10,943	-19%	-$211K	0.02%	596
2020 Q1	$936K	Sell	58,246 -15,879	-21%	-$318K	0.02%	570
2019 Q4	$1.64M	Sell	74,125 -10,005	-12%	-$204K	0.03%	478
2019 Q3	$1.66M	Buy	84,130 +314	+0.4%	+$5.94K	0.04%	451
2019 Q2	$1.74M	Sell	83,816 -3,197	-4%	-$68K	0.04%	445
2019 Q1	$1.89M	Buy	87,013 +2,421	+3%	+$55.3K	0.04%	413
2018 Q4	$1.74M	Sell	84,592 -37,148	-31%	-$857K	0.04%	397
2018 Q3	$3.21M	Sell	121,740 -43,951	-27%	-$1.15M	0.07%	310
2018 Q2	$4.09M	Sell	165,691 -48,453	-23%	-$1.17M	0.1%	248
2018 Q1	$5.03M	Sell	214,144 -35,412	-14%	-$872K	0.13%	203
2017 Q4	$5.73M	Hold	249,556	–	–	0.15%	157
2017 Q3	$5.73M	Sell	249,556 -7,451	-3%	-$154K	0.15%	159
2017 Q2	$5.19M	Buy	257,007 +3,499	+1%	+$67.2K	0.14%	170
2017 Q1	$4.85M	Buy	+253,508	New	+$4.99M	0.14%	173