R.H. Bluestein & Co’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,060	Closed	-$369K	–	355
2015 Q1	$369K	Buy	+15,060	New	+$369K	0.02%	220
2014 Q3	–	Sell	-7,530	Closed	-$229K	–	381
2014 Q2	$229K	Buy	+7,530	New	+$229K	0.01%	326