Redwood Investments’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-339,299	Closed	-$11.5M	–	131
2018 Q2	$11.5M	Sell	339,299 -340,969	-50%	-$11.6M	0.8%	63
2018 Q1	$23.7M	Buy	680,268 +317,326	+87%	+$11M	1.69%	6
2017 Q4	$11.1M	Buy	+362,942	New	+$11.1M	0.78%	70