Cambridge Trust’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,124	Closed	-$9.27M	–	925
2022 Q2	$9.27M	Hold	53,124	–	–	0.41%	71
2022 Q1	$9.85M	Hold	53,124	–	–	0.34%	76
2021 Q4	$10.2M	Buy	53,124 +35,000	+193%	+$6.71M	0.33%	81
2021 Q3	$2.23M	Hold	18,124	–	–	0.08%	104
2021 Q2	$2.73M	Hold	18,124	–	–	0.1%	102
2021 Q1	$3.2M	Hold	18,124	–	–	0.13%	98
2020 Q4	$2.74M	Hold	18,124	–	–	0.13%	89
2020 Q3	$2.59M	Hold	18,124	–	–	0.13%	89
2020 Q2	$2.78M	Hold	18,124	–	–	0.15%	88
2020 Q1	$2.07M	Hold	18,124	–	–	0.14%	89
2019 Q4	$2.62M	Hold	18,124	–	–	0.14%	98
2019 Q3	$2.56M	Hold	18,124	–	–	0.15%	90
2019 Q2	$2M	Hold	18,124	–	–	0.12%	97
2019 Q1	$2.03M	Hold	18,124	–	–	0.12%	100
2018 Q4	$1.73M	Hold	18,124	–	–	0.12%	104
2018 Q3	$1.87M	Hold	18,124	–	–	0.11%	99
2018 Q2	$1.95M	Hold	18,124	–	–	0.12%	100
2018 Q1	$1.94M	Hold	18,124	–	–	0.12%	100
2017 Q4	$1.71M	Hold	18,124	–	–	0.11%	106
2017 Q3	$1.45M	Hold	18,124	–	–	0.1%	107
2017 Q2	$1.34M	Hold	18,124	–	–	0.09%	111
2017 Q1	$1.39M	Hold	18,124	–	–	0.09%	119
2016 Q4	$1.15M	Hold	18,124	–	–	0.08%	122
2016 Q3	$959K	Hold	18,124	–	–	0.07%	130
2016 Q2	$767K	Hold	18,124	–	–	0.06%	138
2016 Q1	$741K	Hold	18,124	–	–	0.06%	129
2015 Q4	$793K	Hold	18,124	–	–	0.07%	118
2015 Q3	$702K	Hold	18,124	–	–	0.06%	126
2015 Q2	$854K	Hold	18,124	–	–	0.07%	123
2015 Q1	$906K	Hold	18,124	–	–	0.08%	120
2014 Q4	$858K	Hold	18,124	–	–	0.07%	115
2014 Q3	$751K	Hold	18,124	–	–	0.07%	117
2014 Q2	$809K	Hold	18,124	–	–	0.07%	114
2014 Q1	$797K	Hold	18,124	–	–	0.07%	112
2013 Q4	$828K	Hold	18,124	–	–	0.08%	113
2013 Q3	$698K	Hold	18,124	–	–	0.07%	113
2013 Q2	$598K	Buy	+18,124	New	+$598K	0.06%	114