Pathstone Family Office’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,739	Closed	-$584K	–	1481
2022 Q4	$584K	Buy	19,739 +5,875	+42%	+$174K	0.01%	1026
2022 Q3	$296K	Buy	+13,864	New	+$296K	﹤0.01%	1220
2014 Q4	–	Sell	-347	Closed	-$12K	–	247
2014 Q3	$12K	Buy	+347	New	+$12K	0.04%	195