Rothschild & Co Asset Management US’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-61,574	Closed	-$1.95M	–	301
2020 Q4	$1.95M	Sell	61,574 -51,338	-45%	-$1.4M	0.03%	256
2020 Q3	$2.57M	Sell	112,912 -37,494	-25%	-$913K	0.05%	256
2020 Q2	$3.6M	Buy	150,406 +4,374	+3%	+$101K	0.05%	262
2020 Q1	$3.37M	Sell	146,032 -560	-0.4%	-$15.4K	0.05%	267
2019 Q4	$4.6M	Sell	146,592 -26,243	-15%	-$809K	0.05%	281
2019 Q3	$5.3M	Buy	172,835 +5,213	+3%	+$157K	0.06%	281
2019 Q2	$5.19M	Hold	167,622	–	–	0.06%	283
2019 Q1	$5.07M	Sell	167,622 -193	-0.1%	-$5.73K	0.05%	287
2018 Q4	$4.58M	Sell	167,815 -227	-0.1%	-$6.46K	0.06%	298
2018 Q3	$5.11M	Sell	168,042 -22,888	-12%	-$694K	0.05%	306
2018 Q2	$5.61M	Sell	190,930 -7,540	-4%	-$214K	0.06%	296
2018 Q1	$5.21M	Buy	198,470 +10,521	+6%	+$272K	0.06%	291
2017 Q4	$5.03M	Buy	+187,949	New	+$5.01M	0.05%	282