Parcion Private Wealth’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,568	Closed	-$249K	–	189
2020 Q1	$249K	Sell	5,568 -615	-10%	-$27.5K	0.07%	153
2019 Q4	$310K	Buy	+6,183	New	+$310K	0.07%	153