First Light Asset Management’s Agilent Technologies A Stock Holding History

First Light Asset Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,548	Closed	-$302K	–	78
2020 Q4	$302K	Hold	2,548	–	–	0.02%	64
2020 Q3	$257K	Hold	2,548	–	–	0.03%	56
2020 Q2	$225K	Buy	+2,548	New	+$209K	0.03%	57
2020 Q1	–	Sell	-2,548	Closed	-$217K	–	65
2019 Q4	$217K	Buy	+2,548	New	+$201K	0.03%	65
2016 Q4	–	Sell	-5,120	Closed	-$241K	–	55
2016 Q3	$241K	Hold	5,120	–	–	0.1%	66
2016 Q2	$227K	Hold	5,120	–	–	0.11%	65
2016 Q1	$204K	Hold	5,120	–	–	0.1%	67
2015 Q4	$214K	Buy	+5,120	New	+$198K	0.09%	65
2015 Q2	–	Sell	-5,120	Closed	-$213K	–	62
2015 Q1	$213K	Hold	5,120	–	–	0.11%	62
2014 Q4	$210K	Sell	5,120 -2,038	-28%	-$82.2K	0.12%	65
2014 Q3	$292K	Hold	7,158	–	–	0.2%	62
2014 Q2	$294K	Hold	7,158	–	–	0.2%	65
2014 Q1	$286K	Hold	7,158	–	–	0.2%	67
2013 Q4	$293K	Buy	+7,158	New	+$272K	0.25%	62

Other funds holding A

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return