Covenant Partners’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,872	Closed	-$203K	–	191
2023 Q1	$203K	Sell	3,872 -183	-5%	-$9.59K	0.08%	172
2022 Q4	$205K	Buy	+4,055	New	+$205K	0.08%	170