Malaga Cove Capital’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-34,149	Closed	-$393K	–	89
2014 Q3	$393K	Buy	34,149 +647	+2%	+$7.45K	0.32%	69
2014 Q2	$460K	Sell	33,502 -3,739	-10%	-$51.3K	0.38%	48
2014 Q1	$461K	Buy	+37,241	New	+$461K	0.39%	47