Jefferies Group’s Trimble TRMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,933	Closed	-$1.74M	–	1290
2021 Q4	$1.74M	Buy	+19,933	New	+$1.74M	0.01%	457
2021 Q2	–	Sell	-10,015	Closed	-$779K	–	1337
2021 Q1	$779K	Sell	10,015 -5,985	-37%	-$466K	0.01%	607
2020 Q4	$1.07M	Buy	+16,000	New	+$1.07M	0.01%	522
2019 Q4	–	Sell	-21,443	Closed	-$832K	–	1940
2019 Q3	$832K	Buy	+21,443	New	+$832K	0.01%	868
2019 Q2	–	Hold	0	–	–	–	1817
2018 Q3	–	Sell	-25,458	Closed	-$836K	–	1876
2018 Q2	$836K	Sell	25,458 -715	-3%	-$23.5K	﹤0.01%	762
2018 Q1	$939K	Buy	+26,173	New	+$939K	0.01%	692
2017 Q3	–	Sell	-13,932	Closed	-$497K	–	1766
2017 Q2	$497K	Sell	13,932 -7,582	-35%	-$270K	﹤0.01%	974
2017 Q1	$689K	Buy	+21,514	New	+$689K	0.01%	802
2016 Q4	–	Sell	-10,416	Closed	-$297K	–	1490
2016 Q3	$297K	Buy	+10,416	New	+$297K	﹤0.01%	964
2016 Q2	–	Sell	-11,603	Closed	-$288K	–	1460
2016 Q1	$288K	Buy	+11,603	New	+$288K	﹤0.01%	879
2015 Q3	–	Sell	-650	Closed	-$15K	–	1973
2015 Q2	$15K	Buy	+650	New	+$15K	﹤0.01%	1806
2015 Q1	–	Sell	-14,815	Closed	-$394K	–	1533
2014 Q4	$394K	Buy	+14,815	New	+$394K	﹤0.01%	746
2014 Q3	–	Sell	-20,297	Closed	-$750K	–	1634
2014 Q2	$750K	Buy	20,297 +11,511	+131%	+$425K	0.01%	548
2014 Q1	$342K	Sell	8,786 -30	-0.3%	-$1.17K	﹤0.01%	837
2013 Q4	$306K	Buy	+8,816	New	+$306K	﹤0.01%	803
2013 Q3	–	Sell	-16,069	Closed	-$417K	–	1394
2013 Q2	$417K	Buy	+16,069	New	+$417K	﹤0.01%	607