Cornerstone Capital Management Holdings’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,040	Closed	-$547K	–	1496
2016 Q1	$547K	Buy	+22,040	New	+$547K	﹤0.01%	1016