Stoneridge Investment Partners’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,099	Closed	-$1.01M	–	318
2015 Q4	$1.01M	Sell	47,099 -8,565	-15%	-$184K	0.14%	158
2015 Q3	$914K	Buy	+55,664	New	+$914K	0.13%	163