Fairpointe Capital’s Agilent Technologies A Stock Holding History

Fairpointe Capital’s Portfolio A Stock Details A Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$528K	Sell
2020 Q4	$12.8M	Sell
2020 Q3	$20.1M	Sell
2020 Q2	$21.2M	Sell
2020 Q1	$21.6M	Sell
2019 Q4	$38.1M	Sell
2019 Q3	$56.6M	Buy
2019 Q2	$32M	Buy
2019 Q1	$273K	Buy
2018 Q4	$216K	Buy