World Asset Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,300	Closed	-$206K	–	1055
2019 Q4	$206K	Buy	+9,300	New	+$190K	0.01%	980
2019 Q3	–	Sell	-9,693	Closed	-$201K	–	1202
2019 Q2	$201K	Sell	9,693 -359	-4%	-$7.64K	0.01%	1057
2019 Q1	$218K	Buy	+10,052	New	+$230K	0.01%	1003
2018 Q4	–	Sell	-12,332	Closed	-$325K	–	1208
2018 Q3	$325K	Buy	12,332 +31	+0.3%	+$813	0.02%	895
2018 Q2	$303K	Sell	12,301 -46	-0.4%	-$1.11K	0.01%	951
2018 Q1	$290K	Sell	12,347 -2,129	-15%	-$52.4K	0.01%	1018
2017 Q4	$390K	Sell	14,476 -672	-4%	-$16.8K	0.01%	1004
2017 Q3	$348K	Buy	15,148 +98	+0.7%	+$2.02K	0.01%	1056
2017 Q2	$304K	Buy	15,050 +21	+0.1%	+$403	0.01%	1098
2017 Q1	$287K	Buy	15,029 +186	+1%	+$3.67K	0.01%	1090
2016 Q4	$297K	Sell	14,843 -704	-5%	-$13K	0.01%	1023
2016 Q3	$271K	Buy	+15,547	New	+$256K	0.01%	1086
2015 Q2	–	Sell	-18,938	Closed	-$484K	–	1280
2015 Q1	$484K	Sell	18,938 -25	-0.1%	-$547	0.02%	859
2014 Q4	$382K	Sell	18,963 -2,614	-12%	-$63K	0.01%	947
2014 Q3	$726K	Sell	21,577 -557	-3%	-$18.5K	0.02%	729
2014 Q2	$697K	Buy	22,134 +971	+5%	+$27.5K	0.02%	762
2014 Q1	$549K	Sell	21,163 -322	-1%	-$7.43K	0.02%	874
2013 Q4	$422K	Sell	21,485 -3,586	-14%	-$65K	0.01%	1029
2013 Q3	$409K	Sell	25,071 -3,856	-13%	-$56.9K	0.01%	1119
2013 Q2	$400K	Buy	+28,927	New	+$422K	0.01%	1158