First Quadrant’s Keysight KEYS Stock Holding History

First Quadrant’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,300	Closed	-$133K	–	660
2019 Q4	$133K	Sell	1,300 -166	-11%	-$17K	0.01%	450
2019 Q3	$143K	Sell	1,466 -24,602	-94%	-$2.28M	0.01%	452
2019 Q2	$2.34M	Buy	26,068 +24,602	+1,678%	+$2.09M	0.16%	164
2019 Q1	$128K	Buy	+1,466	New	+$114K	0.01%	555
2018 Q2	–	Sell	-97,868	Closed	-$5.13M	–	801
2018 Q1	$5.13M	Buy	97,868 +83,154	+565%	+$3.97M	0.1%	230
2017 Q4	$612K	Hold	14,714	–	–	0.01%	512
2017 Q3	$613K	Sell	14,714 -298,371	-95%	-$12.2M	0.01%	519
2017 Q2	$12.2M	Buy	313,085 +67,160	+27%	+$2.54M	0.24%	142
2017 Q1	$8.89M	Buy	+245,925	New	+$9.16M	0.17%	190
2016 Q4	–	Sell	-51,670	Closed	-$1.64M	–	874
2016 Q3	$1.64M	Buy	+51,670	New	+$1.54M	0.03%	368
2015 Q4	–	Sell	-800	Closed	-$25K	–	797
2015 Q3	$25K	Hold	800	–	–	﹤0.01%	728
2015 Q2	$25K	Hold	800	–	–	﹤0.01%	728
2015 Q1	$30K	Hold	800	–	–	﹤0.01%	686
2014 Q4	$27K	Buy	+800	New	+$26.1K	﹤0.01%	694

Other funds holding KEYS

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return