CIM Investment Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,742	Closed	-$364K	–	325
2019 Q2	$364K	Sell	9,742 -203	-2%	-$7.59K	0.13%	191
2019 Q1	$355K	Sell	9,945 -84	-0.8%	-$3K	0.14%	197
2018 Q4	$280K	Hold	10,029	–	–	0.12%	223
2018 Q3	$290K	Buy	+10,029	New	+$290K	0.1%	276