Campbell & Co Investment Adviser’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,399	Closed	-$401K	–	1205
2024 Q2	$401K	Sell	10,399 -33,274	-76%	-$1.28M	0.03%	734
2024 Q1	$1.69M	Buy	+43,673	New	+$1.69M	0.15%	193
2021 Q4	–	Sell	-5,900	Closed	-$242K	–	702
2021 Q3	$242K	Buy	+5,900	New	+$242K	0.08%	452