APG Asset Management’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,000	Closed	-$1.27M	–	961
2019 Q4	$1.27M	Sell	43,000 -2,700	-6%	-$80K	﹤0.01%	853
2019 Q3	$1.01M	Sell	45,700 -1,000	-2%	-$22.2K	﹤0.01%	852
2019 Q2	$969K	Buy	+46,700	New	+$969K	﹤0.01%	807