HBK Sorce Advisory’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	-3,510	Closed	-$306K	–	613
2021 Q4	$306K	Sell	3,510 -56	-2%	-$4.88K	0.02%	442
2021 Q3	$293K	Sell	3,566 -12	-0.3%	-$986	0.02%	445
2021 Q2	$293K	Buy	+3,578	New	+$293K	0.02%	452