HAP Trading’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,600	Closed	-$786K	–	561
2014 Q4	$786K	Buy	29,600 +3,400	+13%	+$90.3K	0.03%	263
2014 Q3	$799K	Buy	+26,200	New	+$799K	0.03%	284
2014 Q1	–	Hold	0	–	–	–	723
2013 Q4	–	Hold	0	–	–	–	718