AHL Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.51M Sell
26,720
-15,357
-36% -$1.44M 0.04% 663
2017
Q3
$3.36M Buy
42,077
+3,662
+10% +$293K 0.06% 503
2017
Q2
$2.84M Buy
+38,415
New +$2.84M 0.06% 531
2017
Q1
Sell
-7,228
Closed -$457K 1260
2016
Q4
$457K Sell
7,228
-3,562
-33% -$225K 0.01% 875
2016
Q3
$571K Buy
+10,790
New +$571K 0.02% 792