CS McKee’s Agilent Technologies A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.67M	Sell	54,689 -8,400	-13%	-$717K	0.43%	55
2019 Q3	$4.84M	Sell	63,089 -9,051	-13%	-$694K	0.44%	55
2019 Q2	$5.39M	Sell	72,140 -8,500	-11%	-$635K	0.48%	56
2019 Q1	$6.48M	Hold	80,640	–	–	0.57%	55
2018 Q4	$5.44M	Buy	80,640 +400	+0.5%	+$27K	0.54%	57
2018 Q3	$5.66M	Buy	80,240 +200	+0.2%	+$14.1K	0.45%	59
2018 Q2	$4.95M	Sell	80,040 -16,730	-17%	-$1.03M	0.42%	61
2018 Q1	$6.47M	Sell	96,770 -2,310	-2%	-$155K	0.51%	58
2017 Q4	$6.64M	Sell	99,080 -4,200	-4%	-$281K	0.5%	60
2017 Q3	$6.63M	Sell	103,280 -2,070	-2%	-$133K	0.51%	60
2017 Q2	$6.25M	Sell	105,350 -4,015	-4%	-$238K	0.5%	59
2017 Q1	$5.78M	Sell	109,365 -23,095	-17%	-$1.22M	0.46%	60
2016 Q4	$6.04M	Sell	132,460 -79,210	-37%	-$3.61M	0.46%	60
2016 Q3	$9.97M	Sell	211,670 -203,400	-49%	-$9.58M	0.63%	57
2016 Q2	$18.4M	Sell	415,070 -60,562	-13%	-$2.69M	0.79%	49
2016 Q1	$19M	Sell	475,632 -53,717	-10%	-$2.14M	0.7%	54
2015 Q4	$22.1M	Sell	529,349 -28,295	-5%	-$1.18M	0.7%	52
2015 Q3	$19.1M	Sell	557,644 -38,925	-7%	-$1.34M	0.62%	54
2015 Q2	$23M	Sell	596,569 -40,220	-6%	-$1.55M	0.64%	52
2015 Q1	$26.5M	Sell	636,789 -54,003	-8%	-$2.24M	0.69%	52
2014 Q4	$28.3M	Sell	690,792 -39,025	-5%	-$1.6M	0.68%	51
2014 Q3	$41.6M	Sell	729,817 -62,670	-8%	-$3.57M	0.95%	44
2014 Q2	$45M	Sell	792,487 -21,220	-3%	-$1.2M	0.95%	44
2014 Q1	$45.5M	Sell	813,707 -123,870	-13%	-$6.93M	0.98%	44
2013 Q4	$53.6M	Sell	937,577 -244,960	-21%	-$14M	1.05%	43
2013 Q3	$60.6M	Sell	1,182,537 -71,441	-6%	-$3.66M	1.03%	39
2013 Q2	$53.6M	Buy	+1,253,978	New	+$53.6M	0.91%	43