IKOS CIF’s Trimble TRMB Stock Holding History

IKOS CIF’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$249K	Buy
2015 Q1	–	Sell
2014 Q4	$82K	Buy
2014 Q3	–	Sell
2014 Q2	$54K	Buy
2014 Q1	$22K	Buy
2013 Q4	$7K	Buy
2013 Q3	–	Sell
2013 Q2	$188K	Buy