Wedge Capital Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-508,708	Closed	-$18.2M	–	611
2019 Q1	$18.2M	Sell	508,708 -68,289	-12%	-$2.44M	0.21%	131
2018 Q4	$16.1M	Buy	+576,997	New	+$16.1M	0.2%	149