ALPS Advisors’s Ichor Holdings ICHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-20,252
Closed -$330K 942
2018
Q4
$330K Sell
20,252
-1,926
-9% -$31.4K ﹤0.01% 748
2018
Q3
$453K Buy
22,178
+6,280
+40% +$128K ﹤0.01% 840
2018
Q2
$337K Buy
+15,898
New +$337K ﹤0.01% 838
2018
Q1
Sell
-19,895
Closed -$489K 934
2017
Q4
$489K Hold
19,895
﹤0.01% 581
2017
Q3
$533K Buy
+19,895
New +$533K ﹤0.01% 396