Systematic Financial 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 Q1	–	Sell	-460,766	Closed	-$9.49M	–	672
2018 Q4	$9.49M	Sell	460,766 -219,876	-32%	-$5.07M	0.29%	145
2018 Q3	$18M	Buy	680,642 +85,558	+14%	+$2.24M	0.43%	66
2018 Q2	$14.7M	Sell	595,084 -102,375	-15%	-$2.46M	0.36%	104
2018 Q1	$16.4M	Buy	+697,459	New	+$17.2M	0.36%	94
2016 Q1	–	Sell	-4,413,957	Closed	-$76.3M	–	639
2015 Q4	$76.3M	Sell	4,413,957 -828,015	-16%	-$15.4M	0.83%	35
2015 Q3	$85.6M	Sell	5,241,972 -91,724	-2%	-$1.74M	0.91%	28
2015 Q2	$101M	Sell	5,333,696 -27,700	-0.5%	-$621K	0.87%	25
2015 Q1	$137M	Buy	5,361,396 +544,709	+11%	+$11.9M	1.08%	8
2014 Q4	$97.1M	Buy	4,816,687 +2,379,550	+98%	+$57.4M	0.72%	40
2014 Q3	$82M	Buy	+2,437,137	New	+$80.8M	0.6%	46
2013 Q4	–	Sell	-4,665,290	Closed	-$76.2M	–	692
2013 Q3	$76.2M	Sell	4,665,290 -1,217,639	-21%	-$18M	0.6%	60
2013 Q2	$81.4M	Buy	+5,882,929	New	+$85.9M	0.7%	51