Santa Fe Partners’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,275	Closed	-$230K	–	288
2015 Q4	$230K	Sell	13,275 -67,783	-84%	-$1.17M	0.04%	410
2015 Q3	$1.32M	Sell	81,058 -7,024	-8%	-$115K	0.18%	238
2015 Q2	$1.68M	Buy	+88,082	New	+$1.68M	0.23%	180