PineBridge Investments’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,276	Closed	-$79K	–	1108
2019 Q3	$79K	Buy	3,276 +1,249	+62%	+$30.1K	﹤0.01%	970
2019 Q2	$48K	Sell	2,027 -24,860	-92%	-$589K	﹤0.01%	918
2019 Q1	$607K	Buy	+26,887	New	+$607K	0.01%	659