Flagship Harbor Advisors’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-925	Closed	-$27K	–	1883
2018 Q3	$27K	Buy	925 +324	+54%	+$9.46K	0.01%	1015
2018 Q2	$20K	Buy	+601	New	+$20K	﹤0.01%	1094