Washington Trust Bank’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,339	Closed	-$27K	–	948
2016 Q4	$27K	Hold	1,339	–	–	0.01%	458
2016 Q3	$23K	Buy	1,339 +36	+3%	+$593	0.01%	462
2016 Q2	$17K	Hold	1,303	–	–	﹤0.01%	509
2016 Q1	$17K	Sell	1,303 -3,945	-75%	-$55.4K	﹤0.01%	526
2015 Q4	$91K	Hold	5,248	–	–	0.02%	306
2015 Q3	$86K	Buy	5,248 +278	+6%	+$5.27K	0.02%	307
2015 Q2	$95K	Buy	4,970 +417	+9%	+$9.34K	0.02%	313
2015 Q1	$116K	Hold	4,553	–	–	0.03%	291
2014 Q4	$92K	Buy	4,553 +4,222	+1,276%	+$102K	0.02%	363
2014 Q3	$11K	Hold	331	–	–	﹤0.01%	683
2014 Q2	$10K	Sell	331 -780	-70%	-$22.1K	﹤0.01%	738
2014 Q1	$29K	Buy	+1,111	New	+$25.6K	0.01%	560