Lighthouse Investment Partners’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,245	Closed	-$1.32M	–	439
2024 Q1	$1.32M	Sell	34,245 -18,253	-35%	-$705K	0.06%	243
2023 Q4	$1.77M	Buy	+52,498	New	+$1.77M	0.08%	183