Bogle 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	-165,104	Closed	-$13.3M	–	271
2019 Q1	$13.3M	Sell	165,104 -26,019	-14%	-$1.98M	1.02%	19
2018 Q4	$12.9M	Buy	+191,123	New	+$12.9M	1.01%	10
2018 Q2	–	Sell	-50,001	Closed	-$3.35M	–	274
2018 Q1	$3.35M	Buy	+50,001	New	+$3.5M	0.25%	110
2017 Q4	–	Sell	-72,243	Closed	-$4.64M	–	274
2017 Q3	$4.64M	Sell	72,243 -110,805	-61%	-$6.9M	0.32%	115
2017 Q2	$10.9M	Buy	+183,048	New	+$10.4M	0.79%	49
2016 Q4	–	Sell	-278,976	Closed	-$13.1M	–	323
2016 Q3	$13.1M	Hold	278,976	–	–	0.95%	20
2016 Q2	$12.4M	Buy	278,976 +272,252	+4,049%	+$11.7M	0.86%	26
2016 Q1	$267K	Sell	6,724 -156,309	-96%	-$5.95M	0.02%	357
2015 Q4	$6.82M	Sell	163,033 -161,367	-50%	-$6.24M	0.49%	78
2015 Q3	$11.1M	Buy	324,400 +108,000	+50%	+$4.09M	0.79%	32
2015 Q2	$8.35M	Buy	+216,400	New	+$8.98M	0.62%	57
2015 Q1	–	Sell	-23,100	Closed	-$945K	–	347
2014 Q4	$945K	Buy	+23,100	New	+$932K	0.06%	266