Ascend Capital’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$2.09M	–	93
2015 Q4	$2.09M	Buy	+50,000	New	+$2.09M	0.07%	124
2015 Q3	–	Sell	-629,191	Closed	-$24.3M	–	113
2015 Q2	$24.3M	Buy	+629,191	New	+$24.3M	0.8%	47