Allen Investment Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,245	Closed	-$411K	–	182
2017 Q3	$411K	Sell	14,245 -3,026	-18%	-$87.3K	0.02%	162
2017 Q2	$379K	Sell	17,271 -1,192	-6%	-$26.2K	0.02%	173
2017 Q1	$432K	Buy	+18,463	New	+$432K	0.02%	164