Holding/activity history for Trimble Inc. (TRMB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 0.76 | |
| 2016 Q2 | 1,270,183 | 0.76 | $24.36 | ||
| 2016 Q1 | 1,270,183 | 0.68 | $24.80 | ||
| 2015 Q4 | 1,270,183 | 0.44 | $21.45 | ||
| 2015 Q3 | 1,270,183 | 0.30 | Reduce 0.00% | 0.00 | $16.42 |
| 2015 Q2 | 1,270,244 | 0.41 | $23.46 | ||
| 2015 Q1 | 1,270,244 | 0.43 | $25.20 | ||
| 2014 Q4 | 1,270,244 | 0.48 | $26.54 | ||
| 2014 Q3 | 1,270,244 | 0.60 | Reduce 0.25% | 0.00 | $30.50 |
| 2014 Q2 | 1,273,426 | 0.73 | Reduce 0.09% | 0.00 | $36.95 |
| 2014 Q1 | 1,274,610 | 0.76 | $38.87 | ||
| 2013 Q4 | 1,274,610 | 0.67 | $34.70 | ||
| 2013 Q3 | 1,274,610 | 0.63 | $29.71 | ||
| 2013 Q2 | 1,274,610 | 0.60 | $26.01 | ||
| 2013 Q1 | 1,274,610 | 0.72 | Reduce 0.16% | 0.00 | $29.96 |
| 2012 Q4 | 1,276,698 | 0.81 | $29.89 | ||
| 2012 Q3 | 1,276,698 | 0.66 | $23.83 | ||
| 2012 Q2 | 1,276,698 | 0.69 | $23.00 | ||
| 2012 Q1 | 1,276,698 | 0.82 | $27.21 | ||
| 2011 Q4 | 1,276,698 | 0.76 | Add 34.87% | 0.20 | $21.70 |
| 2011 Q3 | 946,648 | 0.53 | Add 510.74% | 0.44 | $16.77 |
| 2011 Q2 | 155,000 | 0.09 | $19.82 | ||
| 2011 Q1 | 155,000 | 0.13 | $25.27 | ||
| 2010 Q4 | 155,000 | 0.11 | $19.97 | ||
| 2010 Q3 | 155,000 | 0.11 | $17.52 | ||
| 2010 Q2 | 155,000 | 0.09 | Buy | 0.09 | $14.00 |