Claar Advisors’s Keysight KEYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,500	Closed	-$4.85M	–	28
2023 Q4	$4.85M	Hold	30,500	–	–	1.72%	19
2023 Q3	$4.04M	Hold	30,500	–	–	1.6%	22
2023 Q2	$5.11M	Hold	30,500	–	–	1.93%	20
2023 Q1	$4.93M	Hold	30,500	–	–	2%	20
2022 Q4	$5.22M	Sell	30,500 -19,500	-39%	-$3.34M	2.29%	16
2022 Q3	$7.87M	Hold	50,000	–	–	3.34%	10
2022 Q2	$6.89M	Hold	50,000	–	–	2.7%	17
2022 Q1	$7.9M	Hold	50,000	–	–	2.31%	18
2021 Q4	$10.3M	Hold	50,000	–	–	2.96%	12
2021 Q3	$8.22M	Hold	50,000	–	–	2.44%	17
2021 Q2	$7.72M	Hold	50,000	–	–	2.3%	16
2021 Q1	$7.17M	Sell	50,000 -10,000	-17%	-$1.43M	2.5%	15
2020 Q4	$7.93M	Hold	60,000	–	–	2.88%	15
2020 Q3	$5.93M	Buy	60,000 +18,000	+43%	+$1.78M	2.37%	17
2020 Q2	$4.23M	Buy	+42,000	New	+$4.23M	1.67%	20