K.J. Harrison & Partners’s Agilent Technologies A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-24,000
Closed -$926K 143
2015
Q2
$926K Hold
24,000
0.28% 95
2015
Q1
$997K Hold
24,000
0.29% 91
2014
Q4
$983K Sell
24,000
-9,552
-28% -$391K 0.28% 88
2014
Q3
$1.37M Buy
33,552
+3,495
+12% +$143K 0.38% 73
2014
Q2
$1.24M Hold
30,057
0.35% 79
2014
Q1
$1.2M Hold
30,057
0.36% 77
2013
Q4
$1.31M Buy
30,057
+14,679
+95% +$639K 0.39% 77
2013
Q3
$564K Buy
+15,378
New +$564K 0.21% 94