NBW Capital’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,240	Closed	-$933K	–	103
2022 Q3	$933K	Sell	11,240 -15,816	-58%	-$1.31M	0.25%	71
2022 Q2	$2.49M	Sell	27,056 -664	-2%	-$61.2K	0.68%	67
2022 Q1	$3.64M	Buy	+27,720	New	+$3.64M	0.86%	59