Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$122K Buy
+3,100
New +$118K ﹤0.01% 2466
2016
Q3
Sell
-19,200
Closed -$468K 3525
2016
Q2
$468K Buy
19,200
+4,300
+29% +$108K 0.01% 1666
2016
Q1
$370K Buy
14,900
+4,800
+48% +$106K 0.01% 1802
2015
Q4
$217K Sell
10,100
-38,700
-79% -$804K ﹤0.01% 2422
2015
Q3
$801K Buy
48,800
+40,900
+518% +$825K 0.01% 1743
2015
Q2
$185K Buy
+7,900
New +$193K ﹤0.01% 2755
2014
Q4
Sell
-1,300
Closed -$40K 4407
2014
Q3
$40K Buy
1,300
+1,200
+1,200% +$39K ﹤0.01% 3830
2014
Q2
$4K Sell
100
-900
-90% -$33.7K ﹤0.01% 4388
2014
Q1
$39K Hold
1,000
﹤0.01% 3708
2013
Q4
$35K Buy
+1,000
New +$31.5K ﹤0.01% 3573
2013
Q3
Sell
-700
Closed -$18K 4437
2013
Q2
$18K Buy
+700
New +$19.3K ﹤0.01% 3908

Other funds holding TRMB