Strategic Investment Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,780	Closed	-$170K	–	71
2013 Q3	$170K	Sell	16,780 -2,093	-11%	-$21.2K	0.03%	40
2013 Q2	$177K	Buy	+18,873	New	+$177K	0.04%	28