Tocqueville Asset 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 Q1	–	Sell	-7,987	Closed	-$215K	–	861
2017 Q4	$215K	Buy	+7,987	New	+$199K	﹤0.01%	753
2017 Q2	–	Sell	-17,293	Closed	-$331K	–	836
2017 Q1	$331K	Sell	17,293 -1,945	-10%	-$38.3K	﹤0.01%	654
2016 Q4	$384K	Buy	19,238 +3,751	+24%	+$69.1K	﹤0.01%	642
2016 Q3	$270K	Sell	15,487 -3,751	-19%	-$61.8K	﹤0.01%	731
2016 Q2	$257K	Hold	19,238	–	–	﹤0.01%	749
2016 Q1	$254K	Sell	19,238 -4,028	-17%	-$56.6K	﹤0.01%	764
2015 Q4	$402K	Buy	23,266 +4,723	+25%	+$87.7K	0.01%	713
2015 Q3	$303K	Sell	18,543 -1,629	-8%	-$30.9K	﹤0.01%	803
2015 Q2	$384K	Sell	20,172 -3,340	-14%	-$74.8K	﹤0.01%	775
2015 Q1	$601K	Buy	23,512 +1,339	+6%	+$29.3K	0.01%	680
2014 Q4	$447K	Sell	22,173 -4,171	-16%	-$101K	﹤0.01%	731
2014 Q3	$886K	Buy	26,344 +9,679	+58%	+$321K	0.01%	524
2014 Q2	$525K	Sell	16,665 -1,381	-8%	-$39.1K	0.01%	714
2014 Q1	$468K	Buy	18,046 +12,837	+246%	+$296K	0.01%	589
2013 Q4	$102K	Buy	+5,209	New	+$94.5K	﹤0.01%	929