Liberty Mutual Group Asset Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,628	Closed	-$2.16M	–	722
2018 Q3	$2.16M	Hold	49,628	–	–	0.04%	144
2018 Q2	$1.63M	Buy	49,628 +43	+0.1%	+$1.49K	0.04%	189
2018 Q1	$1.78M	Sell	49,585 -14,678	-23%	-$591K	0.05%	171
2017 Q4	$2.61M	Sell	64,263 -1,887	-3%	-$77.3K	0.08%	117
2017 Q3	$2.6M	Sell	66,150 -32,936	-33%	-$1.25M	0.14%	120
2017 Q2	$3.53M	Sell	99,086 -14,696	-13%	-$510K	0.14%	125
2017 Q1	$3.64M	Buy	113,782 +2,063	+2%	+$63.8K	0.14%	133
2016 Q4	$3.37M	Buy	111,719 +1,250	+1%	+$35.8K	0.12%	167
2016 Q3	$3.15M	Buy	110,469 +1,552	+1%	+$41.5K	0.11%	174
2016 Q2	$2.65M	Buy	108,917 +9,576	+10%	+$240K	0.1%	205
2016 Q1	$2.46M	Sell	99,341 -65,156	-40%	-$1.44M	0.1%	211
2015 Q4	$3.53M	Buy	164,497 +55,013	+50%	+$1.14M	0.14%	168
2015 Q3	$1.8M	Buy	109,484 +675	+0.6%	+$13.6K	0.07%	411
2015 Q2	$2.55M	Buy	108,809 +20,847	+24%	+$510K	0.09%	264
2015 Q1	$2.22M	Buy	87,962 +4,302	+5%	+$110K	0.07%	456
2014 Q4	$2.22M	Sell	83,660 -843	-1%	-$23.8K	0.07%	434
2014 Q3	$2.58M	Buy	84,503 +991	+1%	+$32.2K	0.08%	288
2014 Q2	$3.09M	Buy	83,512 +1,172	+1%	+$43.8K	0.1%	214
2014 Q1	$3.2M	Buy	82,340 +26,415	+47%	+$951K	0.1%	184
2013 Q4	$1.94M	Sell	55,925 -24,179	-30%	-$762K	0.07%	345
2013 Q3	$2.38M	Sell	80,104 -25,458	-24%	-$696K	0.09%	243
2013 Q2	$2.74M	Buy	+105,562	New	+$2.92M	0.11%	231