Capital One National Association’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,131	Closed	-$400K	–	534
2014 Q2	$400K	Buy	29,131 +38	+0.1%	+$522	0.04%	372
2014 Q1	$352K	Buy	+29,093	New	+$352K	0.03%	390