Perigon Wealth Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,709	Closed	-$453K	–	712
2017 Q2	$453K	Sell	12,709 -5,060	-28%	-$180K	0.1%	178
2017 Q1	$569K	Buy	17,769 +1,270	+8%	+$40.7K	0.12%	167
2016 Q4	$525K	Buy	+16,499	New	+$525K	0.11%	169