Aureus Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,450	Closed	-$3.57M	–	187
2022 Q2	$3.57M	Hold	20,450	–	–	0.29%	49
2022 Q1	$3.79M	Hold	20,450	–	–	0.25%	51
2021 Q4	$3.92M	Hold	20,450	–	–	0.24%	48
2021 Q3	$2.52M	Hold	20,450	–	–	0.17%	67
2021 Q2	$3.08M	Hold	20,450	–	–	0.2%	57
2021 Q1	$3.62M	Sell	20,450 -8,390	-29%	-$1.48M	0.28%	45
2020 Q4	$4.36M	Hold	28,840	–	–	0.37%	39
2020 Q3	$4.12M	Hold	28,840	–	–	0.39%	39
2020 Q2	$4.02M	Hold	28,840	–	–	0.44%	36
2020 Q1	$3.29M	Hold	28,840	–	–	0.46%	38
2019 Q4	$4.16M	Hold	28,840	–	–	0.47%	40
2019 Q3	$4.07M	Sell	28,840 -50	-0.2%	-$7.06K	0.51%	39
2019 Q2	$3.18M	Hold	28,890	–	–	0.39%	43
2019 Q1	$3.24M	Hold	28,890	–	–	0.43%	42
2018 Q4	$2.76M	Hold	28,890	–	–	0.43%	43
2018 Q3	$2.98M	Hold	28,890	–	–	0.38%	44
2018 Q2	$3.11M	Hold	28,890	–	–	0.43%	45
2018 Q1	$3.09M	Hold	28,890	–	–	0.46%	44
2017 Q4	$2.72M	Hold	28,890	–	–	0.42%	44
2017 Q3	$2.31M	Hold	28,890	–	–	0.37%	46
2017 Q2	$2.13M	Hold	28,890	–	–	0.36%	47
2017 Q1	$2.24M	Hold	28,890	–	–	0.39%	46
2016 Q4	$1.83M	Hold	28,890	–	–	0.36%	47
2016 Q3	$1.53M	Hold	28,890	–	–	0.31%	53
2016 Q2	$1.22M	Hold	28,890	–	–	0.26%	54
2016 Q1	$1.18M	Hold	28,890	–	–	0.26%	50
2015 Q4	$1.27M	Hold	28,890	–	–	0.28%	51
2015 Q3	$1.12M	Hold	28,890	–	–	0.28%	51
2015 Q2	$1.36M	Hold	28,890	–	–	0.29%	57
2015 Q1	$1.44M	Hold	28,890	–	–	0.33%	56
2014 Q4	$1.37M	Hold	28,890	–	–	0.33%	55
2014 Q3	$1.2M	Hold	28,890	–	–	0.3%	55
2014 Q2	$1.29M	Hold	28,890	–	–	0.32%	54
2014 Q1	$1.27M	Hold	28,890	–	–	0.33%	61
2013 Q4	$1.32M	Hold	28,890	–	–	0.36%	60
2013 Q3	$1.11M	Hold	28,890	–	–	0.38%	58
2013 Q2	$954K	Buy	+28,890	New	+$954K	0.34%	60