Ascend Capital’s Keysight KEYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-833,132
Closed -$26M 140
2015
Q2
$26M Buy
833,132
+128,119
+18% +$4M 0.85% 44
2015
Q1
$26.2M Buy
+705,013
New +$26.2M 0.9% 36