Ashfield Capital Partners’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$478K	Hold	3,935	–	–	0.04%	173
2022 Q2	$467K	Hold	3,935	–	–	0.04%	181
2022 Q1	$521K	Hold	3,935	–	–	0.03%	187
2021 Q4	$628K	Hold	3,935	–	–	0.04%	183
2021 Q3	$620K	Hold	3,935	–	–	0.04%	182
2021 Q2	$582K	Buy	3,935 +171	+5%	+$25.3K	0.04%	186
2021 Q1	$479K	Hold	3,764	–	–	0.04%	190
2020 Q4	$446K	Hold	3,764	–	–	0.04%	187
2020 Q3	$380K	Hold	3,764	–	–	0.03%	186
2020 Q2	$333K	Sell	3,764 -240	-6%	-$21.2K	0.03%	187
2020 Q1	$287K	Hold	4,004	–	–	0.03%	189
2019 Q4	$342K	Hold	4,004	–	–	0.03%	200
2019 Q3	$307K	Hold	4,004	–	–	0.03%	207
2019 Q2	$299K	Hold	4,004	–	–	0.03%	217
2019 Q1	$322K	Hold	4,004	–	–	0.04%	212
2018 Q4	$270K	Hold	4,004	–	–	0.04%	215
2018 Q3	$282K	Hold	4,004	–	–	0.03%	224
2018 Q2	$248K	Sell	4,004 -1,649	-29%	-$102K	0.03%	235
2018 Q1	$378K	Sell	5,653 -974	-15%	-$65.1K	0.05%	206
2017 Q4	$444K	Buy	6,627 +2,680	+68%	+$180K	0.06%	203
2017 Q3	$253K	Hold	3,947	–	–	0.03%	229
2017 Q2	$234K	Sell	3,947 -220	-5%	-$13K	0.03%	236
2017 Q1	$220K	Buy	+4,167	New	+$220K	0.03%	240
2014 Q4	–	Sell	-6,252	Closed	-$255K	–	267
2014 Q3	$255K	Hold	6,252	–	–	0.01%	255
2014 Q2	$257K	Hold	6,252	–	–	0.01%	248
2014 Q1	$250K	Hold	6,252	–	–	0.01%	241
2013 Q4	$256K	Hold	6,252	–	–	0.01%	234
2013 Q3	$229K	Buy	+6,252	New	+$229K	0.01%	241