Samson Rock Capital’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,873	Closed	-$4.39M	–	30
2021 Q3	$4.39M	Buy	+34,873	New	+$4.39M	2.78%	7
2021 Q2	–	Sell	-2,658	Closed	-$297K	–	34
2021 Q1	$297K	Buy	+2,658	New	+$297K	0.07%	41