Smith Group Asset Management’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-154,640	Closed	-$12.9M	–	334
2020 Q1	$12.9M	Sell	154,640 -15,350	-9%	-$1.28M	0.71%	45
2019 Q4	$17.4M	Sell	169,990 -91,010	-35%	-$9.34M	0.73%	52
2019 Q3	$25.4M	Buy	+261,000	New	+$25.4M	0.89%	42