Polar Asset Management Partners’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-512,040	Closed	-$9.93M	–	267
2014 Q3	$9.93M	Buy	512,040 +336,842	+192%	+$6.53M	0.51%	58
2014 Q2	$5.32M	Buy	+175,198	New	+$5.32M	0.28%	84