Teachers Retirement System of the State of Kentucky’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,854	Closed	-$605K	–	1732
2014 Q1	$605K	Sell	22,854 -5,848	-20%	-$155K	0.01%	1147
2013 Q4	$912K	Sell	28,702 -2,598	-8%	-$82.6K	0.01%	918
2013 Q3	$931K	Sell	31,300 -2,823	-8%	-$84K	0.01%	915
2013 Q2	$1.01M	Buy	+34,123	New	+$1.01M	0.01%	893