Old Mission Capital’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,201	Closed	-$4.07M	–	1033
2022 Q2	$4.07M	Buy	+44,201	New	+$4.07M	0.11%	138
2021 Q4	–	Sell	-5,916	Closed	-$745K	–	953
2021 Q3	$745K	Buy	+5,916	New	+$745K	0.03%	431