Invictus RG’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,954	Closed	-$350K	–	558
2017 Q2	$350K	Sell	15,954 -2,230	-12%	-$48.9K	0.26%	148
2017 Q1	$426K	Buy	18,184 +17,385	+2,176%	+$407K	0.29%	107
2016 Q4	$14K	Buy	+799	New	+$14K	0.01%	566