THB Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$814K	Buy	5,383 +36	+0.7%	+$5.39K	0.18%	127
2020 Q3	$763K	Buy	5,347 +5	+0.1%	+$746	0.21%	118
2020 Q2	$745K	Buy	5,342 +14	+0.3%	+$1.81K	0.22%	113
2020 Q1	$608K	Hold	5,328	–	–	0.19%	111
2019 Q4	$768K	Hold	5,328	–	–	0.14%	112
2019 Q3	$752K	Sell	5,328 -6	-0.1%	-$740	0.14%	117
2019 Q2	$587K	Hold	5,334	–	–	0.09%	131
2019 Q1	$597K	Buy	+5,334	New	+$552K	0.09%	126
2015 Q2	–	Sell	-21,924	Closed	-$1.09M	–	278
2015 Q1	$1.09M	Sell	21,924 -196	-0.9%	-$9.63K	0.08%	219
2014 Q4	$1.05M	Sell	22,120 -861	-4%	-$39.4K	0.07%	214
2014 Q3	$952K	Hold	22,981	–	–	0.07%	224
2014 Q2	$1.03M	Sell	22,981 -7	-0%	-$303	0.06%	211
2014 Q1	$1.01M	Sell	22,988 -6,485	-22%	-$283K	0.06%	223
2013 Q4	$1.35M	Buy	29,473 +143	+0.5%	+$6.05K	0.07%	233
2013 Q3	$1.13M	Sell	29,330 -3,070	-9%	-$113K	0.07%	232
2013 Q2	$1.07M	Buy	+32,400	New	+$1.11M	0.07%	236