Ensemble Capital Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-207,910	Closed	-$6.34M	–	49
2014 Q3	$6.34M	Buy	207,910 +35,265	+20%	+$1.08M	2.19%	17
2014 Q2	$6.38M	Buy	+172,645	New	+$6.38M	2.27%	18