NewEdge Advisors’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-152	Closed	-$5.7K	–	3561
2023 Q2	$5.7K	Sell	152 -157	-51%	-$5.89K	﹤0.01%	2768
2023 Q1	$10.1K	Sell	309 -105	-25%	-$3.44K	﹤0.01%	2566
2022 Q4	$2.82K	Buy	+414	New	+$2.82K	﹤0.01%	2745