Assured Investment Management’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-103,883	Closed	-$8.35M	–	41
2019 Q1	$8.35M	Sell	103,883 -105,108	-50%	-$7.98M	0.33%	80
2018 Q4	$14.1M	Buy	208,991 +118,452	+131%	+$7.97M	0.5%	33
2018 Q3	$6.39M	Sell	90,539 -56,900	-39%	-$3.77M	0.15%	185
2018 Q2	$9.12M	Sell	147,439 -41,782	-22%	-$2.73M	0.21%	113
2018 Q1	$12.7M	Buy	189,221 +63,191	+50%	+$4.43M	0.38%	64
2017 Q4	$8.44M	Buy	126,030 +54,594	+76%	+$3.68M	0.26%	126
2017 Q3	$4.59M	Buy	71,436 +28,978	+68%	+$1.81M	0.15%	212
2017 Q2	$2.52M	Buy	42,458 +16,904	+66%	+$963K	0.08%	223
2017 Q1	$1.35M	Buy	25,554 +17,682	+225%	+$893K	0.05%	237
2016 Q4	$359K	Sell	7,872 -1,255	-14%	-$56.9K	0.01%	472
2016 Q3	$430K	Buy	9,127 +6,892	+308%	+$322K	0.01%	442
2016 Q2	$99K	Sell	2,235 -9,024	-80%	-$389K	﹤0.01%	536
2016 Q1	$449K	Sell	11,259 -3,456	-23%	-$132K	0.01%	357
2015 Q4	$615K	Sell	14,715 -13,663	-48%	-$528K	0.01%	262
2015 Q3	$974K	Buy	28,378 +18,918	+200%	+$716K	0.02%	230
2015 Q2	$365K	Buy	9,460 +1,095	+13%	+$45.5K	0.01%	428
2015 Q1	$348K	Buy	+8,365	New	+$338K	0.01%	315