Twin 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 Q1	–	Sell	-27,310	Closed	-$823K	–	360
2016 Q4	$823K	Sell	27,310 -1,200	-4%	-$36.2K	0.05%	289
2016 Q3	$814K	Buy	+28,510	New	+$814K	0.05%	287