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Putnam Investments’s TriMas Corp TRS Stock Holding History

Putnam Investments’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-220,163
Closed -$4.59M – 1187
2017
Q2 		$4.59M Buy
+220,163
New +$4.75M 0.01% 532
2014
Q3 		– Sell
-1,327,529
Closed -$40.3M – 1532
2014
Q2 		$40.3M Sell
1,327,529
-39,671
-3% -$1.1M 0.09% 221
2014
Q1 		$36.2M Sell
1,367,200
-334,047
-20% -$9.43M 0.08% 238
2013
Q4 		$54.1M Sell
1,701,247
-653,789
-28% -$19.9M 0.13% 176
2013
Q3 		$70M Buy
2,355,036
+582,188
+33% +$17.3M 0.19% 138
2013
Q2 		$52.7M Buy
+1,772,848
New +$45.1M 0.15% 165

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