HCS

Harvest Capital Strategies’s Trimble TRMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.88M	Hold	100,000	–	–	5.27%	8
2019 Q2	$4.51M	Sell	100,000 -12,595	-11%	-$568K	6.27%	6
2019 Q1	$4.55M	Sell	112,595 -7,405	-6%	-$299K	6.41%	3
2018 Q4	$3.95M	Buy	120,000 +1,447	+1%	+$47.6K	1.1%	26
2018 Q3	$5.15M	Sell	118,553 -26,447	-18%	-$1.15M	0.59%	26
2018 Q2	$4.76M	Hold	145,000	–	–	0.68%	33
2018 Q1	$5.2M	Buy	145,000 +25,000	+21%	+$897K	0.81%	31
2017 Q4	$4.88M	Buy	120,000 +4,000	+3%	+$163K	0.84%	32
2017 Q3	$4.55M	Buy	116,000 +11,000	+10%	+$432K	0.87%	34
2017 Q2	$3.75M	Hold	105,000	–	–	0.45%	31
2017 Q1	$3.36M	Sell	105,000 -45,000	-30%	-$1.44M	0.33%	31
2016 Q4	$4.52M	Sell	150,000 -25,000	-14%	-$754K	0.62%	31
2016 Q3	$5M	Sell	175,000 -50,000	-22%	-$1.43M	0.73%	31
2016 Q2	$5.48M	Buy	225,000 +50,000	+29%	+$1.22M	0.77%	31
2016 Q1	$4.34M	Hold	175,000	–	–	0.51%	36
2015 Q4	$3.75M	Sell	175,000 -25,000	-13%	-$536K	0.51%	40
2015 Q3	$3.28M	Buy	200,000 +30,000	+18%	+$493K	0.59%	44
2015 Q2	$3.99M	Buy	170,000 +35,421	+26%	+$831K	0.51%	49
2015 Q1	$3.39M	Sell	134,579 -20,421	-13%	-$515K	0.3%	57
2014 Q4	$4.11M	Sell	155,000 -40,000	-21%	-$1.06M	0.46%	47
2014 Q3	$5.95M	Buy	195,000 +20,000	+11%	+$610K	0.48%	36
2014 Q2	$6.47M	Hold	175,000	–	–	0.35%	33
2014 Q1	$6.8M	Buy	175,000 +2,000	+1%	+$77.7K	0.51%	28
2013 Q4	$6M	Sell	173,000 -12,000	-6%	-$416K	0.71%	27
2013 Q3	$5.5M	Buy	185,000 +50,000	+37%	+$1.49M	0.35%	31
2013 Q2	$3.51M	Buy	+135,000	New	+$3.51M	0.3%	47