Alpine Global Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,212	Closed	-$656K	–	782
2021 Q3	$656K	Buy	+5,212	New	+$656K	0.15%	100
2021 Q1	–	Sell	-3,444	Closed	-$331K	–	332
2020 Q4	$331K	Buy	+3,444	New	+$331K	0.07%	118