WBI Investments’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-914,070	Closed	-$23.4M	–	278
2015 Q1	$23.4M	Sell	914,070 -50,327	-5%	-$1.29M	0.55%	48
2014 Q4	$19.4M	Buy	+964,397	New	+$19.4M	0.53%	43