Global Endowment Management’s Entegris ENTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,630	Closed	-$321K	–	248
2017 Q2	$321K	Sell	14,630 -2,000	-12%	-$43.9K	0.04%	214
2017 Q1	$389K	Sell	16,630 -4,700	-22%	-$110K	0.06%	189
2016 Q4	$382K	Buy	+21,330	New	+$382K	0.06%	180