Highbridge Capital Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,697	Closed	-$459K	–	1155
2017 Q3	$459K	Buy	11,697 +4,131	+55%	+$162K	0.01%	545
2017 Q2	$270K	Buy	7,566 +861	+13%	+$30.7K	﹤0.01%	680
2017 Q1	$215K	Buy	+6,705	New	+$215K	﹤0.01%	980