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Pegasus Partners’s Agilent Technologies A Stock Holding History

Pegasus Partners’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,368
Closed -$1.45M – 180
2019
Q2 		$1.45M Sell
19,368
-4,002
-17% -$296K 0.44% 69
2019
Q1 		$1.88M Buy
23,370
+2,793
+14% +$212K 0.55% 67
2018
Q4 		$1.39M Sell
20,577
-7,167
-26% -$482K 0.41% 74
2018
Q3 		$1.96M Buy
27,744
+1,560
+6% +$103K 0.43% 88
2018
Q2 		$1.62M Buy
26,184
+2,781
+12% +$181K 0.37% 93
2018
Q1 		$1.57M Buy
23,403
+3,292
+16% +$231K 0.34% 88
2017
Q4 		$1.35M Buy
20,111
+5,092
+34% +$343K 0.28% 98
2017
Q3 		$964K Buy
+15,019
New +$936K 0.22% 110

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