Van Lanschot Kempen Investment 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
2022 Q2	–	Sell	-748,668	Closed	-$25.7M	–	221
2022 Q1	$25.7M	Sell	748,668 -608,938	-45%	-$18.8M	0.79%	47
2021 Q4	$41M	Buy	1,357,606 +293,901	+28%	+$8.4M	1.27%	22
2021 Q3	$28.9M	Buy	1,063,705 +33,975	+3%	+$938K	1.04%	27
2021 Q2	$27.7M	Buy	1,029,730 +122,256	+13%	+$3.45M	0.99%	30
2021 Q1	$25.9M	Buy	907,474 +80,576	+10%	+$2.37M	1.18%	28
2020 Q4	$21.8M	Buy	826,898 +277,396	+50%	+$6.25M	1.26%	22
2020 Q3	$10.7M	Buy	549,502 +21,699	+4%	+$441K	0.81%	54
2020 Q2	$11.2M	Sell	527,803 -77,253	-13%	-$1.49M	0.82%	53
2020 Q1	$9.72M	Buy	605,056 +29,537	+5%	+$591K	0.81%	53
2019 Q4	$12.7M	Buy	575,519 +91,500	+19%	+$1.86M	0.8%	51
2019 Q3	$9.53M	Buy	484,019 +79,962	+20%	+$1.51M	0.76%	59
2019 Q2	$8.38M	Buy	404,057 +33,139	+9%	+$705K	0.73%	59
2019 Q1	$8.06M	Buy	370,918 +96,500	+35%	+$2.2M	0.73%	56
2018 Q4	$5.65M	Sell	274,418 -173,421	-39%	-$4M	0.63%	56
2018 Q3	$11.8M	Sell	447,839 -13,890	-3%	-$364K	0.95%	37
2018 Q2	$11.4M	Sell	461,729 -17,620	-4%	-$424K	0.85%	44
2018 Q1	$11.3M	Buy	479,349 +37,397	+8%	+$921K	0.9%	37
2017 Q4	$11.9M	Buy	441,952 +74,595	+20%	+$1.86M	0.94%	35
2017 Q3	$8.44M	Buy	367,357 +199,392	+119%	+$4.12M	0.65%	47
2017 Q2	$3.39M	Buy	167,965 +43,433	+35%	+$834K	0.32%	56
2017 Q1	$2.38M	Buy	124,532 +82,838	+199%	+$1.63M	0.27%	72
2016 Q4	$833K	Buy	41,694 +17,713	+74%	+$326K	0.1%	121
2016 Q3	$417K	Buy	23,981 +5,278	+28%	+$86.9K	0.05%	123
2016 Q2	$250K	Buy	+18,703	New	+$247K	0.03%	139