Latimer Light Capital’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$19.3M	Sell	667,365 -30,180	-4%	-$874K	4.47%	7
2018 Q2	$23.6M	Buy	697,545 +400,840	+135%	+$13.6M	5.26%	6
2018 Q1	$10.3M	Buy	+296,705	New	+$10.3M	2.89%	16