Lodge Hill Capital’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-752,500
Closed -$22.7M 38
2016
Q4
$22.7M Sell
752,500
-395,500
-34% -$11.9M 2.89% 13
2016
Q3
$32.8M Buy
1,148,000
+8,000
+0.7% +$228K 4% 8
2016
Q2
$27.8M Buy
+1,140,000
New +$27.8M 2.7% 8