Renaissance Group’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-774,753	Closed	-$31.7M	–	220
2013 Q4	$31.7M	Sell	774,753 -43,021	-5%	-$1.76M	1.28%	28
2013 Q3	$30M	Sell	817,774 -82,598	-9%	-$3.03M	1.27%	23
2013 Q2	$27.5M	Buy	+900,372	New	+$27.5M	1.25%	36