Amtrust Financial Services’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	-30,000	Closed	-$865K	–	61
2017 Q3	$865K	Sell	30,000 -33,654	-53%	-$970K	0.46%	37
2017 Q2	$1.4M	Buy	63,654 +13,654	+27%	+$300K	0.78%	28
2017 Q1	$1.17M	Sell	50,000 -12,600	-20%	-$295K	0.24%	54
2016 Q4	$1.12M	Buy	+62,600	New	+$1.12M	0.24%	51