Weiss Multi-Strategy Advisers’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,520	Closed	-$1.5M	–	683
2021 Q3	$1.5M	Sell	36,520 -23,725	-39%	-$975K	0.03%	437
2021 Q2	$3.24M	Sell	60,245 -4,755	-7%	-$256K	0.07%	323
2021 Q1	$3.5M	Buy	+65,000	New	+$3.5M	0.08%	315