First Pacific Advisors’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,425	Closed	-$124K	–	209
2021 Q4	$124K	Hold	1,425	–	–	﹤0.01%	175
2021 Q3	$117K	Buy	1,425 +25	+2%	+$2.05K	﹤0.01%	181
2021 Q2	$115K	Buy	+1,400	New	+$115K	﹤0.01%	175