OppenheimerFunds’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-155,708	Closed	-$3.67M	–	967
2015 Q2	$3.67M	Hold	155,708	–	–	﹤0.01%	851
2015 Q1	$3.82M	Buy	+155,708	New	+$3.82M	﹤0.01%	841