AJO LP’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-115,569	Closed	-$4.15M	–	715
2018 Q1	$4.15M	Sell	115,569 -3,231	-3%	-$116K	0.02%	360
2017 Q4	$4.83M	Buy	+118,800	New	+$4.83M	0.02%	331