Carlson Capital’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-208,800	Closed	-$8.06M	–	274
2015 Q2	$8.06M	Sell	208,800 -344,200	-62%	-$13.3M	0.09%	229
2015 Q1	$23M	Buy	+553,000	New	+$23M	0.26%	131