Nan Fung Trinity’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,540	Closed	-$1.08M	–	39
2021 Q1	$1.08M	Hold	7,540	–	–	0.24%	33
2020 Q4	$995K	Hold	7,540	–	–	0.18%	38
2020 Q3	$744K	Buy	7,540 +4,580	+155%	+$452K	0.15%	43
2020 Q2	$298K	Buy	+2,960	New	+$298K	0.07%	58