Stevens 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
2018 Q4	–	Sell	-29,287	Closed	-$773K	–	928
2018 Q3	$773K	Sell	29,287 -55,939	-66%	-$1.47M	0.03%	473
2018 Q2	$2.1M	Buy	85,226 +44,881	+111%	+$1.08M	0.08%	302
2018 Q1	$948K	Sell	40,345 -8,742	-18%	-$215K	0.04%	413
2017 Q4	$1.32M	Buy	+49,087	New	+$1.22M	0.05%	374
2017 Q2	–	Sell	-27,202	Closed	-$520K	–	1083
2017 Q1	$520K	Buy	+27,202	New	+$536K	0.02%	566
2016 Q2	–	Sell	-70,088	Closed	-$924K	–	1127
2016 Q1	$924K	Buy	70,088 +33,728	+93%	+$474K	0.04%	445
2015 Q4	$629K	Buy	+36,360	New	+$675K	0.02%	513
2015 Q3	–	Sell	-50,819	Closed	-$967K	–	1215
2015 Q2	$967K	Buy	+50,819	New	+$1.14M	0.03%	434
2015 Q1	–	Sell	-88,747	Closed	-$1.79M	–	1240
2014 Q4	$1.79M	Buy	+88,747	New	+$2.14M	0.06%	307
2014 Q3	–	Sell	-57,970	Closed	-$1.82M	–	1248
2014 Q2	$1.82M	Sell	57,970 -68,798	-54%	-$1.95M	0.05%	386
2014 Q1	$3.29M	Sell	126,768 -69,653	-35%	-$1.61M	0.09%	251
2013 Q4	$3.85M	Buy	196,421 +154,937	+373%	+$2.81M	0.11%	208
2013 Q3	$677K	Buy	+41,484	New	+$613K	0.02%	571