Strategic Investment Management’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,873	Closed	-$296K	–	137
2015 Q4	$296K	Sell	15,873 -1,650	-9%	-$30.8K	0.17%	49
2015 Q3	$286K	Buy	+17,523	New	+$286K	0.11%	46