M.D. Sass LLC’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-493,550	Closed	-$20.5M	–	46
2017 Q4	$20.5M	Sell	493,550 -100,460	-17%	-$4.18M	1.84%	28
2017 Q3	$24.7M	Buy	594,010 +297,815	+101%	+$12.4M	2.07%	18
2017 Q2	$11.5M	Buy	+296,195	New	+$11.5M	0.75%	31