Caption Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	816
2024 Q1	–	Sell	-6,750	Closed	-$359K	–	896
2023 Q4	$359K	Buy	+6,750	New	+$359K	﹤0.01%	251
2019 Q4	–	Sell	-26,650	Closed	-$1.03M	–	524
2019 Q3	$1.03M	Buy	+26,650	New	+$1.03M	0.05%	86