Gemmer Asset Management’s Trimble TRMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-670	Closed	-$48K	–	1051
2022 Q1	$48K	Sell	670 -7	-1%	-$501	0.01%	272
2021 Q4	$59K	Hold	677	–	–	0.01%	241
2021 Q3	$56K	Buy	677 +218	+47%	+$18K	0.01%	220
2021 Q2	$38K	Hold	459	–	–	0.01%	335
2021 Q1	$36K	Hold	459	–	–	0.01%	320
2020 Q4	$31K	Hold	459	–	–	0.01%	330
2020 Q3	$22K	Hold	459	–	–	﹤0.01%	376
2020 Q2	$20K	Hold	459	–	–	﹤0.01%	386
2020 Q1	$15K	Sell	459 -37	-7%	-$1.21K	﹤0.01%	414
2019 Q4	$21K	Hold	496	–	–	﹤0.01%	392
2019 Q3	$19K	Hold	496	–	–	﹤0.01%	418
2019 Q2	$22K	Hold	496	–	–	0.01%	361
2019 Q1	$20K	Hold	496	–	–	0.01%	424
2018 Q4	$16K	Hold	496	–	–	﹤0.01%	440
2018 Q3	$22K	Hold	496	–	–	0.01%	371
2018 Q2	$16K	Hold	496	–	–	0.01%	498
2018 Q1	$18K	Hold	496	–	–	0.01%	450
2017 Q4	$20K	Hold	496	–	–	0.01%	423
2017 Q3	$19K	Hold	496	–	–	0.01%	402
2017 Q2	$18K	Hold	496	–	–	0.01%	412
2017 Q1	$16K	Hold	496	–	–	0.01%	443
2016 Q4	$15K	Hold	496	–	–	0.01%	450
2016 Q3	$14K	Hold	496	–	–	0.01%	451
2016 Q2	$12K	Buy	496 +37	+8%	+$895	0.01%	486
2016 Q1	$11K	Sell	459 -41	-8%	-$983	0.01%	510
2015 Q4	$11K	Buy	500 +64	+15%	+$1.41K	0.01%	518
2015 Q3	$7K	Buy	436 +134	+44%	+$2.15K	﹤0.01%	686
2015 Q2	$7K	Sell	302 -78	-21%	-$1.81K	﹤0.01%	727
2015 Q1	$10K	Sell	380 -134	-26%	-$3.53K	0.01%	615
2014 Q4	$14K	Sell	514 -761	-60%	-$20.7K	0.01%	447
2014 Q3	$39K	Hold	1,275	–	–	0.03%	198
2014 Q2	$47K	Hold	1,275	–	–	0.03%	178
2014 Q1	$50K	Buy	+1,275	New	+$50K	0.04%	168