Chase Investment Counsel’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,304	Closed	-$329K	–	114
2023 Q2	$329K	Sell	7,304 -960	-12%	-$43.2K	0.17%	82
2023 Q1	$396K	Buy	+8,264	New	+$396K	0.22%	71