Vident Investment Advisory’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	-76,267	Closed	-$1.57M	–	807
2018 Q4	$1.57M	Sell	76,267 -44,523	-37%	-$1.03M	0.09%	308
2018 Q3	$3.19M	Sell	120,790 -14,251	-11%	-$374K	0.12%	213
2018 Q2	$3.33M	Buy	135,041 +2,025	+2%	+$48.7K	0.13%	197
2018 Q1	$3.13M	Buy	+133,016	New	+$3.28M	0.13%	225
2017 Q3	–	Sell	-120,146	Closed	-$2.42M	–	771
2017 Q2	$2.42M	Buy	120,146 +2,050	+2%	+$39.4K	0.2%	184
2017 Q1	$2.26M	Sell	118,096 -38,947	-25%	-$767K	0.22%	217
2016 Q4	$3.14M	Buy	157,043 +5,813	+4%	+$107K	0.38%	55
2016 Q3	$2.63M	Buy	151,230 +25,906	+21%	+$427K	0.35%	67
2016 Q2	$1.68M	Sell	125,324 -122,340	-49%	-$1.62M	0.24%	226
2016 Q1	$3.26K	Buy	247,664 +125,520	+103%	+$1.76M	0.2%	250
2015 Q4	$2.11M	Buy	+122,144	New	+$2.27M	0.27%	160
2015 Q3	–	Sell	-12,190	Closed	-$232K	–	1148
2015 Q2	$232K	Buy	12,190 +450	+4%	+$10.1K	0.03%	726
2015 Q1	$300K	Buy	11,740 +4,156	+55%	+$90.9K	0.06%	635
2014 Q4	$153K	Buy	+7,584	New	+$183K	0.05%	534