QCM Cayman’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,101	Closed	-$344K	–	296
2016 Q2	$344K	Buy	+14,101	New	+$344K	0.15%	63
2013 Q4	–	Sell	-9,040	Closed	-$269K	–	88
2013 Q3	$269K	Buy	+9,040	New	+$269K	0.16%	42