Northpointe Capital’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,466	Closed	-$2.14M	–	248
2015 Q4	$2.14M	Hold	69,466	–	–	0.28%	135
2015 Q3	$2.14M	Buy	+69,466	New	+$2.14M	0.28%	136