Raymond James Financial Services Advisors’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,688	Closed	-$1.09M	–	2334
2016 Q2	$1.09M	Sell	60,688 -1,175	-2%	-$21.1K	0.01%	990
2016 Q1	$1.08M	Sell	61,863 -3,450	-5%	-$60.5K	0.01%	857
2015 Q4	$1.22M	Buy	65,313 +115	+0.2%	+$2.15K	0.01%	844
2015 Q3	$1.07M	Buy	+65,198	New	+$1.07M	0.02%	752