Nicholas Investment Partners’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,735	Closed	-$2.37M	–	233
2018 Q2	$2.37M	Buy	24,735 +5,107	+26%	+$489K	0.17%	176
2018 Q1	$2.27M	Sell	19,628 -10,565	-35%	-$1.22M	0.16%	183
2017 Q4	$2.85M	Sell	30,193 -1,742	-5%	-$165K	0.19%	171
2017 Q3	$3.02M	Buy	+31,935	New	+$3.02M	0.21%	168