OFI Advisors’s Trimble TRMB Stock Holding History

OFI Advisors’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
2015 Q3	$384K	Buy
2015 Q2	$449K	Buy
2015 Q1	$428K	Buy
2014 Q4	$369K	Buy
2014 Q3	$394K	Buy
2014 Q2	$375K	Buy
2014 Q1	$342K	Sell
2013 Q4	$315K	Buy
2013 Q3	$246K	Sell
2013 Q2	$220K	Buy