Breakwater Investment Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65	Closed	-$3.64K	–	324
2024 Q2	$3.64K	Hold	65	–	–	﹤0.01%	262
2024 Q1	$4.18K	Buy	+65	New	+$4.18K	﹤0.01%	250