Holocene Advisors’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,357	Closed	-$661K	–	930
2021 Q4	$661K	Buy	+14,357	New	+$661K	﹤0.01%	735
2021 Q2	–	Sell	-15,511	Closed	-$834K	–	861
2021 Q1	$834K	Buy	+15,511	New	+$834K	0.01%	705