NumerixS Investment Technologies’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,700	Closed	-$159K	–	268
2020 Q2	$159K	Buy	2,700 +700	+35%	+$38.9K	0.04%	439
2020 Q1	$90K	Buy	2,000 +1,100	+122%	+$57K	0.05%	453
2019 Q4	$45K	Buy	+900	New	+$43.4K	0.01%	835
2019 Q3	–	Sell	-6,800	Closed	-$254K	–	1071
2019 Q2	$254K	Buy	+6,800	New	+$258K	0.07%	337
2019 Q1	–	Sell	-1,300	Closed	-$36K	–	1168
2018 Q4	$36K	Buy	+1,300	New	+$35.2K	0.01%	832
2018 Q3	–	Sell	-5,588	Closed	-$190K	–	1242
2018 Q2	$190K	Sell	5,588 -100	-2%	-$3.54K	0.04%	538
2018 Q1	$194K	Sell	5,688 -4,000	-41%	-$135K	0.05%	411
2017 Q4	$295K	Buy	9,688 +2,522	+35%	+$77.3K	0.07%	345
2017 Q3	$207K	Sell	7,166 -6,655	-48%	-$169K	0.05%	504
2017 Q2	$303K	Buy	13,821 +100	+0.7%	+$2.41K	0.04%	489
2017 Q1	$321K	Sell	13,721 -5,143	-27%	-$106K	0.04%	562
2016 Q4	$338K	Buy	18,864 +6,400	+51%	+$111K	0.04%	509
2016 Q3	$217K	Buy	12,464 +6,900	+124%	+$113K	0.03%	652
2016 Q2	$81K	Buy	+5,564	New	+$76.5K	0.01%	902