Optima Fund Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$1.13M	Sell	30,247 -11,055	-27%	-$413K	1.93%	31
2019 Q1	$1.47M	Sell	41,302 -8,805	-18%	-$314K	2.03%	17
2018 Q4	$1.4M	Buy	+50,107	New	+$1.4M	2.26%	9