Delphi Management’s Ichor Holdings ICHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.43M	Buy	31,154 +1,833	+6%	+$84.4K	1.35%	27
2021 Q3	$1.21M	Buy	29,321 +6,578	+29%	+$270K	1.24%	28
2021 Q2	$1.22M	Sell	22,743 -5,308	-19%	-$286K	1.17%	37
2021 Q1	$1.51M	Buy	+28,051	New	+$1.51M	1.6%	4
2019 Q3	$1.29M	Sell	53,197 -4,947	-9%	-$120K	1.25%	47
2019 Q2	$1.38M	Sell	58,144 -97	-0.2%	-$2.29K	1.24%	39
2019 Q1	$1.32M	Sell	58,241 -14,567	-20%	-$329K	1.22%	46
2018 Q4	$1.19M	Sell	72,808 -2,862	-4%	-$46.7K	1.08%	52
2018 Q3	$1.55M	Sell	75,670 -2,040	-3%	-$41.7K	0.99%	65
2018 Q2	$1.63M	Sell	77,710 -1,190	-2%	-$25K	1.01%	65
2018 Q1	$1.91M	Sell	78,900 -13,341	-14%	-$323K	1.16%	56
2017 Q4	$2.27M	Sell	92,241 -10,170	-10%	-$250K	1.29%	45
2017 Q3	$2.75M	Buy	102,411 +60,480	+144%	+$1.62M	1.53%	9
2017 Q2	$845K	Buy	41,931 +25,130	+150%	+$506K	0.47%	74
2017 Q1	$333K	Buy	+16,801	New	+$333K	0.19%	84