Cornerstone Capital Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,612,171	Closed	-$69.3M	–	46
2014 Q4	$69.3M	Buy	2,612,171 +1,171,382	+81%	+$31.1M	2.25%	19
2014 Q3	$43.9M	Buy	1,440,789 +705,034	+96%	+$21.5M	1.44%	31
2014 Q2	$27.2M	Buy	+735,755	New	+$27.2M	0.87%	41