Honeywell International’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-557,520	Closed	-$22.8M	–	173
2014 Q4	$22.8M	Sell	557,520 -168,350	-23%	-$6.89M	0.52%	81
2014 Q3	$29.6M	Buy	725,870 +100,936	+16%	+$4.11M	0.7%	52
2014 Q2	$25.7M	Buy	+624,934	New	+$25.7M	0.59%	70