Chicago Equity Partners’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,745	Closed	-$355K	–	813
2017 Q4	$355K	Sell	8,745 -13,175	-60%	-$535K	0.01%	664
2017 Q3	$860K	Hold	21,920	–	–	0.03%	540
2017 Q2	$782K	Buy	+21,920	New	+$782K	0.02%	553