Deltec Asset Management’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,691	Closed	-$382K	–	233
2022 Q2	$382K	Hold	14,691	–	–	0.09%	180
2022 Q1	$523K	Buy	+14,691	New	+$523K	0.09%	146
2021 Q1	–	Sell	-82,000	Closed	-$2.47M	–	302
2020 Q4	$2.47M	Buy	+82,000	New	+$2.47M	0.38%	60