Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$432K Buy
11,000
+3,200
+41% +$122K 0.01% 1755
2017
Q2
$278K Buy
+7,800
New +$271K 0.01% 2007
2016
Q4
Sell
-2,400
Closed -$69K 3171
2016
Q3
$69K Sell
2,400
-26,800
-92% -$716K ﹤0.01% 2533
2016
Q2
$711K Sell
29,200
-20,800
-42% -$521K 0.01% 1362
2016
Q1
$1.24M Sell
50,000
-12,700
-20% -$280K 0.02% 979
2015
Q4
$1.34M Buy
62,700
+55,700
+796% +$1.16M 0.01% 1260
2015
Q3
$115K Sell
7,000
-1,000
-13% -$20.2K ﹤0.01% 2985
2015
Q2
$188K Buy
+8,000
New +$196K ﹤0.01% 2751
2014
Q4
Sell
-12,500
Closed -$381K 4406
2014
Q3
$381K Sell
12,500
-200
-2% -$6.5K ﹤0.01% 2754
2014
Q2
$469K Buy
12,700
+2,900
+30% +$108K ﹤0.01% 2743
2014
Q1
$381K Sell
9,800
-12,400
-56% -$446K ﹤0.01% 2750
2013
Q4
$770K Buy
22,200
+5,800
+35% +$183K ﹤0.01% 2155
2013
Q3
$487K Sell
16,400
-1,200
-7% -$32.8K ﹤0.01% 2449
2013
Q2
$457K Buy
+17,600
New +$486K ﹤0.01% 2503

Other funds holding TRMB