Thames Capital Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,641	Closed	-$3.62M	–	29
2023 Q2	$3.62M	Sell	32,641 -40,659	-55%	-$4.51M	1.93%	21
2023 Q1	$6.01M	Buy	+73,300	New	+$6.01M	4.23%	12