Marquette Asset Management’s Entegris ENTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35	Closed	-$3.29K	–	228
2023 Q3	$3.29K	Sell	35 -16	-31%	-$1.5K	﹤0.01%	266
2023 Q2	$5.65K	Buy	+51	New	+$5.65K	﹤0.01%	260