Element Capital Management’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-98,269	Closed	-$9.56M	–	139
2019 Q3	$9.56M	Sell	98,269 -42,106	-30%	-$4.09M	0.83%	30
2019 Q2	$12.6M	Buy	140,375 +131,731	+1,524%	+$11.8M	0.86%	27
2019 Q1	$754K	Sell	8,644 -13,692	-61%	-$1.19M	0.02%	409
2018 Q4	$1.39M	Buy	+22,336	New	+$1.39M	0.04%	265