IndexIQ Advisors’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-60,189	Closed	-$1.83M	–	591
2017 Q4	$1.83M	Buy	60,189 +23,150	+63%	+$705K	0.07%	167
2017 Q3	$1.07M	Buy	37,039 +16,794	+83%	+$485K	0.05%	203
2017 Q2	$444K	Buy	+20,245	New	+$444K	0.02%	374