Mid Continent Capital’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,095	Closed	-$814K	–	286
2015 Q2	$814K	Sell	26,095 -1,349	-5%	-$42.1K	0.05%	192
2015 Q1	$1.02M	Sell	27,444 -511	-2%	-$19K	0.06%	185
2014 Q4	$944K	Buy	+27,955	New	+$944K	0.05%	180