Covenant Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,490	Closed	-$3.82M	–	133
2021 Q2	$3.82M	Buy	21,490 +5,205	+32%	+$926K	1.14%	27
2021 Q1	$3.02M	Buy	+16,285	New	+$3.02M	0.94%	38