Bradley Foster & Sargent’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,462	Closed	-$1.24M	–	352
2019 Q2	$1.24M	Buy	27,462 +8,535	+45%	+$385K	0.04%	196
2019 Q1	$765K	Sell	18,927 -8,980	-32%	-$363K	0.03%	229
2018 Q4	$918K	Buy	+27,907	New	+$918K	0.04%	209