Quinn Opportunity Partners’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Buy	77,183 +4,514	+6%	+$129K	0.18%	121
2025 Q1	$1.7M	Buy	72,669 +10,000	+16%	+$234K	0.12%	170
2024 Q4	$1.54M	Buy	62,669 +5,669	+10%	+$139K	0.1%	160
2024 Q3	$1.46M	Buy	+57,000	New	+$1.46M	0.14%	115