Penserra Capital Management’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-164,809	Closed	-$3.16M	–	854
2020 Q1	$3.16M	Buy	+164,809	New	+$3.16M	0.21%	136
2017 Q3	–	Sell	-9,809	Closed	-$197K	–	559
2017 Q2	$197K	Buy	+9,809	New	+$197K	0.07%	204