One Capital Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,000	Closed	-$233K	–	175
2019 Q3	$233K	Hold	6,000	–	–	0.04%	158
2019 Q2	$271K	Hold	6,000	–	–	0.05%	149
2019 Q1	$242K	Buy	+6,000	New	+$242K	0.04%	155
2018 Q4	–	Sell	-7,000	Closed	-$304K	–	179
2018 Q3	$304K	Hold	7,000	–	–	0.06%	137
2018 Q2	$230K	Hold	7,000	–	–	0.04%	149
2018 Q1	$251K	Hold	7,000	–	–	0.05%	139
2017 Q4	$284K	Hold	7,000	–	–	0.06%	134
2017 Q3	$275K	Hold	7,000	–	–	0.06%	134
2017 Q2	$250K	Hold	7,000	–	–	0.07%	116
2017 Q1	$224K	Hold	7,000	–	–	0.07%	117
2016 Q4	$211K	Buy	+7,000	New	+$211K	0.07%	120
2015 Q3	–	Sell	-9,600	Closed	-$225K	–	162
2015 Q2	$225K	Buy	9,600 +800	+9%	+$18.8K	0.06%	142
2015 Q1	$222K	Sell	8,800 -200	-2%	-$5.05K	0.07%	141
2014 Q4	$239K	Hold	9,000	–	–	0.09%	122
2014 Q3	$275K	Hold	9,000	–	–	0.1%	119
2014 Q2	$333K	Sell	9,000 -1,000	-10%	-$37K	0.13%	109
2014 Q1	$389K	Buy	+10,000	New	+$389K	0.15%	108