Capitolis Advisors’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	-151,120	Closed	-$20.9M	–	257
2021 Q4	$20.9M	Buy	151,120 +10,698	+8%	+$1.48M	0.12%	145
2021 Q3	$18.2M	Buy	+140,422	New	+$18.2M	0.17%	106