Roberts, Glore & Co’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,648	Closed	-$468K	–	138
2015 Q3	$468K	Buy	28,648 +1,111	+4%	+$18.2K	0.37%	77
2015 Q2	$524K	Buy	+27,537	New	+$524K	0.37%	78