Bellevue Group’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$416K	–	185
2021 Q4	$416K	Hold	3,000	–	–	﹤0.01%	162
2021 Q3	$378K	Hold	3,000	–	–	﹤0.01%	184
2021 Q2	$369K	Hold	3,000	–	–	﹤0.01%	179
2021 Q1	$335K	Sell	3,000 -2,300	-43%	-$257K	﹤0.01%	190
2020 Q4	$509K	Sell	5,300 -2,000	-27%	-$192K	0.01%	181
2020 Q3	$543K	Hold	7,300	–	–	0.01%	173
2020 Q2	$431K	Sell	7,300 -3,000	-29%	-$177K	0.01%	179
2020 Q1	$461K	Hold	10,300	–	–	0.01%	164
2019 Q4	$516K	Hold	10,300	–	–	0.01%	168
2019 Q3	$485K	Buy	10,300 +1,594	+18%	+$75.1K	0.01%	161
2019 Q2	$325K	Buy	+8,706	New	+$325K	0.01%	184