Chartwell Investment Partners’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,093	Closed	-$810K	–	465
2018 Q2	$810K	Sell	13,093 -7,914	-38%	-$516K	0.02%	457
2018 Q1	$1.41M	Hold	21,007	–	–	0.05%	345
2017 Q4	$1.41M	Hold	21,007	–	–	0.05%	367
2017 Q3	$1.35M	Buy	21,007 +952	+5%	+$59.3K	0.05%	361
2017 Q2	$1.19M	Buy	20,055 +12,890	+180%	+$734K	0.04%	340
2017 Q1	$379K	Sell	7,165 -110,349	-94%	-$5.57M	0.01%	396
2016 Q4	$5.35M	Sell	117,514 -1,609,206	-93%	-$73M	0.18%	177
2016 Q3	$81.3M	Buy	1,726,720 +23,775	+1%	+$1.11M	1.45%	6
2016 Q2	$75.5M	Buy	+1,702,945	New	+$73.4M	1.35%	10
2015 Q3	–	Sell	-70,000	Closed	-$2.7M	–	303
2015 Q2	$2.7M	Hold	70,000	–	–	0.05%	268
2015 Q1	$2.91M	Hold	70,000	–	–	0.06%	269
2014 Q4	$2.87M	Sell	70,000 -27,860	-28%	-$1.12M	0.06%	298
2014 Q3	$3.99M	Hold	97,860	–	–	0.09%	271
2014 Q2	$4.02M	Hold	97,860	–	–	0.08%	263
2014 Q1	$3.91M	Sell	97,860 -566,903	-85%	-$23.3M	0.08%	260
2013 Q4	$27.2M	Buy	664,763 +7,703	+1%	+$293K	0.56%	39
2013 Q3	$24.1M	Buy	657,060 +510,270	+348%	+$17.2M	0.54%	36
2013 Q2	$4.49M	Buy	+146,790	New	+$4.56M	0.11%	248