Numeric Investors’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$2.12M	Buy	86,200 +26,100	+43%	+$642K	0.02%	622
2017 Q3	$1.61M	Buy	+60,100	New	+$1.61M	0.01%	642
2017 Q2	–	Sell	-214,993	Closed	-$4.26M	–	1070
2017 Q1	$4.26M	Buy	+214,993	New	+$4.26M	0.04%	357