Waddell & Reed Financial’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-442,764	Closed	-$13.5M	–	554
2014 Q2	$13.5M	Buy	442,764 +43,172	+11%	+$1.31M	0.02%	389
2014 Q1	$10.6M	Buy	+399,592	New	+$10.6M	0.02%	414