Assured Investment Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-149,449	Closed	-$5.07M	–	1174
2018 Q2	$5.07M	Sell	149,449 -98,771	-40%	-$3.35M	0.09%	212
2018 Q1	$8.64M	Buy	248,220 +49,271	+25%	+$1.71M	0.2%	101
2017 Q4	$6.06M	Buy	198,949 +67,321	+51%	+$2.05M	0.12%	170
2017 Q3	$3.8M	Buy	+131,628	New	+$3.8M	0.08%	212