Grimes & Company’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-149,202	Closed	-$3.5M	–	207
2015 Q2	$3.5M	Buy	149,202 +10,478	+8%	+$246K	0.49%	63
2015 Q1	$3.5M	Buy	138,724 +75,173	+118%	+$1.89M	0.84%	55
2014 Q4	$1.69M	Buy	+63,551	New	+$1.69M	0.44%	71