Shelton Capital Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-233	Closed	-$10.7K	–	878
2019 Q1	$10.7K	Sell	233 -10,498	-98%	-$240K	0.04%	379
2018 Q4	$221K	Sell	10,731 -4,174	-28%	-$96.2K	0.02%	651
2018 Q3	$393K	Hold	14,905	–	–	0.02%	448
2018 Q2	$368K	Hold	14,905	–	–	0.02%	470
2018 Q1	$350K	Sell	14,905 -1,202	-7%	-$29.6K	0.02%	487
2017 Q4	$434K	Hold	16,107	–	–	0.03%	426
2017 Q3	$370K	Hold	16,107	–	–	0.03%	475
2017 Q2	$325K	Hold	16,107	–	–	0.02%	529
2017 Q1	$308K	Sell	16,107 -4,603	-22%	-$90.7K	0.02%	563
2016 Q4	$414K	Hold	20,710	–	–	0.03%	453
2016 Q3	$361K	Hold	20,710	–	–	0.03%	505
2016 Q2	$277K	Hold	20,710	–	–	0.02%	586
2016 Q1	$273K	Hold	20,710	–	–	0.02%	601
2015 Q4	$358K	Hold	20,710	–	–	0.03%	464
2015 Q3	$338K	Hold	20,710	–	–	0.04%	479
2015 Q2	$394K	Hold	20,710	–	–	0.04%	467
2015 Q1	$529K	Sell	20,710 -5,803	-22%	-$127K	0.06%	367
2014 Q4	$535K	Sell	26,513 -1,556	-6%	-$37.5K	0.06%	339
2014 Q3	$944K	Hold	28,069	–	–	0.13%	162
2014 Q2	$883K	Hold	28,069	–	–	0.12%	174
2014 Q1	$728K	Hold	28,069	–	–	0.11%	196
2013 Q4	$551K	Buy	28,069 +2,967	+12%	+$53.8K	0.08%	282
2013 Q3	$410K	Hold	25,102	–	–	0.07%	367
2013 Q2	$347K	Buy	+25,102	New	+$366K	0.06%	387