Capstone Asset Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,570	Closed	-$158K	–	1900
2013 Q3	$158K	Hold	15,570	–	–	﹤0.01%	1896
2013 Q2	$146K	Buy	+15,570	New	+$146K	﹤0.01%	1851