Alpha DNA Investment Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,108	Closed	-$1.49M	–	115
2021 Q2	$1.49M	Buy	12,108 +6,829	+129%	+$839K	1.02%	40
2021 Q1	$589K	Sell	5,279 -2,487	-32%	-$277K	0.68%	83
2020 Q4	$746K	Buy	+7,766	New	+$746K	0.79%	53