GLG LLC’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-57,345	Closed	-$2.13M	–	632
2015 Q1	$2.13M	Sell	57,345 -255	-0.4%	-$9.47K	0.06%	312
2014 Q4	$1.95M	Buy	+57,600	New	+$1.95M	0.06%	315