DSAM Partners’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,795	Closed	-$2.08M	–	99
2018 Q3	$2.08M	Buy	+47,795	New	+$2.08M	0.3%	62
2016 Q1	–	Sell	-89,870	Closed	-$1.93M	–	32
2015 Q4	$1.93M	Buy	+89,870	New	+$1.93M	0.49%	19