ICC Capital Management’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-374,105	Closed	-$13.7M	–	242
2013 Q3	$13.7M	Sell	374,105 -372,728	-50%	-$13.7M	0.99%	33
2013 Q2	$22.8M	Buy	+746,833	New	+$22.8M	1.64%	20