WealthTrust Fairport’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,980	Closed	-$1.04M	–	134
2015 Q1	$1.04M	Sell	27,980 -3,052	-10%	-$113K	0.14%	88
2014 Q4	$1.05M	Buy	+31,032	New	+$1.05M	0.15%	87