Ziegler Capital Management’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-244,587	Closed	-$6.5M	–	430
2020 Q2	$6.5M	Sell	244,587 -15,510	-6%	-$412K	0.21%	161
2020 Q1	$4.98M	Buy	+260,097	New	+$4.98M	0.13%	195