Pendal Group’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,423	Closed	-$234K	–	499
2020 Q2	$234K	Buy	5,423 +2,196	+68%	+$94.8K	﹤0.01%	386
2020 Q1	$103K	Buy	3,227 +1,126	+54%	+$35.8K	﹤0.01%	389
2019 Q4	$87.6K	Buy	+2,101	New	+$87.6K	﹤0.01%	404