SG Capital 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	-104,094	Closed	-$3.71M	–	73
2017 Q2	$3.71M	Sell	104,094 -258,369	-71%	-$9.22M	0.66%	35
2017 Q1	$11.6M	Buy	362,463 +185,815	+105%	+$5.95M	2.83%	13
2016 Q4	$5.33M	Buy	+176,648	New	+$5.33M	0.89%	31