Portolan Capital Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-146,788	Closed	-$4.94M	–	131
2014 Q3	$4.94M	Buy	146,788 +27,277	+23%	+$917K	1.12%	33
2014 Q2	$3.76M	Buy	119,511 +1,907	+2%	+$60K	0.82%	51
2014 Q1	$3.05M	Buy	+117,604	New	+$3.05M	0.7%	63