Suffolk 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 Q4	–	Sell	-343,697	Closed	-$13.5M	–	147
2017 Q3	$13.5M	Sell	343,697 -25,209	-7%	-$989K	1.78%	25
2017 Q2	$13.2M	Buy	368,906 +186,972	+103%	+$6.67M	1.74%	18
2017 Q1	$5.82M	Buy	+181,934	New	+$5.82M	0.78%	50