Twin Capital Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-149,943	Closed	-$2.61M	–	346
2016 Q3	$2.61M	Buy	149,943 +48,060	+47%	+$837K	0.17%	172
2016 Q2	$1.36M	Buy	101,883 +139	+0.1%	+$1.86K	0.1%	270
2016 Q1	$1.34M	Buy	+101,744	New	+$1.34M	0.1%	203