Beaconlight Capital’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-177,762	Closed	-$3.81M	–	24
2015 Q4	$3.81M	Buy	177,762 +30,592	+21%	+$656K	2.31%	13
2015 Q3	$2.42M	Sell	147,170 -20,932	-12%	-$344K	1.46%	15
2015 Q2	$3.94M	Buy	+168,102	New	+$3.94M	2.91%	9