Entropy Technologies’s Factset FDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,309	Closed	-$943K	–	800
2024 Q2	$943K	Buy	+2,309	New	+$943K	0.1%	252
2024 Q1	–	Sell	-9,760	Closed	-$4.66M	–	767
2023 Q4	$4.66M	Buy	+9,760	New	+$4.66M	0.86%	3