Verdence Capital Advisors’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,933	Closed	-$219K	–	379
2020 Q2	$219K	Sell	1,933 -911	-32%	-$103K	0.05%	303
2020 Q1	$232K	Buy	2,844 +804	+39%	+$65.6K	0.07%	251
2019 Q4	$224K	Buy	+2,040	New	+$224K	0.05%	280