Sasco Capital’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,278	Closed	-$814K	–	48
2021 Q2	$814K	Hold	30,278	–	–	0.1%	43
2021 Q1	$863K	Sell	30,278 -530	-2%	-$15.1K	0.11%	42
2020 Q4	$813K	Hold	30,808	–	–	0.12%	41
2020 Q3	$601K	Buy	30,808 +7,617	+33%	+$149K	0.1%	38
2020 Q2	$494K	Buy	23,191 +340	+1%	+$7.24K	0.08%	38
2020 Q1	$367K	Sell	22,851 -4,764	-17%	-$76.5K	0.07%	37
2019 Q4	$612K	Buy	27,615 +9,745	+55%	+$216K	0.08%	37
2019 Q3	$352K	Sell	17,870 -4,370	-20%	-$86.1K	0.04%	40
2019 Q2	$461K	Hold	22,240	–	–	0.04%	44
2019 Q1	$483K	Sell	22,240 -5,887	-21%	-$128K	0.05%	42
2018 Q4	$579K	Buy	28,127 +26,020	+1,235%	+$536K	0.05%	42
2018 Q3	$56K	Hold	2,107	–	–	﹤0.01%	51
2018 Q2	$52K	Hold	2,107	–	–	﹤0.01%	50
2018 Q1	$49K	Hold	2,107	–	–	﹤0.01%	52
2017 Q4	$57K	Hold	2,107	–	–	﹤0.01%	51
2017 Q3	$48K	Sell	2,107 -2	-0.1%	-$46	﹤0.01%	49
2017 Q2	$43K	Hold	2,109	–	–	﹤0.01%	51
2017 Q1	$40K	Hold	2,109	–	–	﹤0.01%	49
2016 Q4	$42K	Hold	2,109	–	–	﹤0.01%	50
2016 Q3	$37K	Hold	2,109	–	–	﹤0.01%	49
2016 Q2	$28K	Hold	2,109	–	–	﹤0.01%	50
2016 Q1	$28K	Buy	2,109 +12	+0.6%	+$159	﹤0.01%	47
2015 Q4	$36K	Sell	2,097 -24,016	-92%	-$412K	﹤0.01%	50
2015 Q3	$426K	Hold	26,113	–	–	0.01%	45
2015 Q2	$497K	Hold	26,113	–	–	0.01%	46
2015 Q1	$668K	Hold	26,113	–	–	0.01%	43
2014 Q4	$527K	Hold	26,113	–	–	0.01%	47
2014 Q3	$878K	Hold	26,113	–	–	0.01%	46
2014 Q2	$822K	Hold	26,113	–	–	0.01%	46
2014 Q1	$677K	Hold	26,113	–	–	0.01%	46
2013 Q4	$512K	Hold	26,113	–	–	0.01%	49
2013 Q3	$426K	Hold	26,113	–	–	0.01%	49
2013 Q2	$361K	Buy	+26,113	New	+$361K	0.01%	48