Icon Advisers’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-37,800	Closed	-$1.47M	–	367
2014 Q1	$1.47M	Sell	37,800 -38,900	-51%	-$1.51M	0.11%	162
2013 Q4	$2.66M	Buy	76,700 +25,200	+49%	+$874K	0.19%	112
2013 Q3	$1.53M	Buy	+51,500	New	+$1.53M	0.12%	153