BC
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Beaconlight Capital’s Agilent Technologies A Stock Holding History

Beaconlight Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-66,066
Closed -$5.06M – 36
2019
Q3 		$5.06M Sell
66,066
-209,897
-76% -$15.1M 1.78% 22
2019
Q2 		$20.6M Buy
275,963
+67,893
+33% +$5.03M 6.93% 7
2019
Q1 		$16.7M Sell
208,070
-83,758
-29% -$6.36M 5.76% 7
2018
Q4 		$19.7M Sell
291,828
-32,444
-10% -$2.18M 7.25% 5
2018
Q3 		$22.9M Buy
324,272
+81,280
+33% +$5.38M 8.88% 5
2018
Q2 		$15M Buy
242,992
+32,292
+15% +$2.11M 6.08% 6
2018
Q1 		$14.1M Buy
+210,700
New +$14.8M 5.98% 7

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State Street
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Wellington Management Group
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Artisan Partners
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D.E. Shaw & Co
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Invesco
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