Weaver C. Barksdale & Associates’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 Q4	$22K	Sell	810 -165	-17%	-$4.12K	0.02%	153
2017 Q3	$22K	Sell	975 -356	-27%	-$7.35K	0.02%	146
2017 Q2	$27K	Sell	1,331 -107	-7%	-$2.05K	0.03%	129
2017 Q1	$27K	Sell	1,438 -159	-10%	-$3.13K	0.03%	132
2016 Q4	$32K	Sell	1,597 -75	-4%	-$1.38K	0.05%	121
2016 Q3	$29K	Sell	1,672 -298	-15%	-$4.91K	0.05%	118
2016 Q2	$26K	Buy	1,970 +93	+5%	+$1.23K	0.05%	107
2016 Q1	$25K	Buy	1,877 +335	+22%	+$4.71K	0.02%	143
2015 Q4	$27K	Buy	1,542 +92	+6%	+$1.71K	0.02%	132
2015 Q3	$24K	Buy	1,450 +96	+7%	+$1.82K	0.02%	142
2015 Q2	$26K	Buy	1,354 +239	+21%	+$5.36K	0.02%	144
2015 Q1	$29K	Sell	1,115 -124	-10%	-$2.71K	0.02%	136
2014 Q4	$25K	Buy	1,239 +565	+84%	+$13.6K	0.02%	143
2014 Q3	$23K	Sell	674 -34	-5%	-$1.13K	0.02%	148
2014 Q2	$22K	Hold	708	–	–	0.02%	155
2014 Q1	$18K	Sell	708 -189	-21%	-$4.36K	0.02%	178
2013 Q4	$18K	Sell	897 -70	-7%	-$1.27K	0.02%	193
2013 Q3	$16K	Sell	967 -197	-17%	-$2.91K	0.01%	208
2013 Q2	$16K	Buy	+1,164	New	+$17K	0.02%	199