PCM
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Palisade Capital Management’s TriMas Corp TRS Stock Holding History

Palisade Capital Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-698,099
Closed -$21.2M – 496
2014
Q2 		$21.2M Sell
698,099
-51,034
-7% -$1.55M 0.51% 42
2014
Q1 		$19.8M Buy
749,133
+214,554
+40% +$5.68M 0.49% 60
2013
Q4 		$17M Buy
+534,579
New +$17M 0.44% 71