Birmingham Capital Management’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,740	Closed	-$250K	–	105
2015 Q1	$250K	Sell	6,740 -11,392	-63%	-$423K	0.1%	96
2014 Q4	$612K	Buy	+18,132	New	+$612K	0.24%	70