P.J. Schmidt Investment Management (PJS)’s Trinity Industries TRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,765	Closed	-$300K	–	155
2015 Q2	$300K	Sell	15,765 -382	-2%	-$7.27K	0.12%	128
2015 Q1	$413K	Buy	16,147 +3,070	+23%	+$78.5K	0.16%	117
2014 Q4	$264K	Buy	+13,077	New	+$264K	0.1%	135