WEST OAK CAPITAL, LLC – Entegris, Inc. Transaction History

$141,000

portfolio value

-9.89%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-16K	$83.02	1.7K
Q2 2022	share		0.00%	0 shares	-66K	$92.13	1.7K
Q1 2022	share		0.00%	0 shares	-13K	$131.26	1.7K
Q4 2021	share		0.00%	0 shares	22K	$138.24	1.7K
Q3 2021	share		0.00%	0 shares	5K	$125.82	1.7K
Q2 2021	share	Decrease	-30.47%	-745 shares	-64K	$122.81	1.7K
Q1 2021	share		0.00%	0 shares	38K	$111.58	2.44K
Q4 2020	share		0.00%	0 shares	53K	$95.84	2.44K
Q3 2020	share		0.00%	0 shares	38K	$74.06	2.44K
Q2 2020	share		0.00%	0 shares	35K	$58.76	2.44K
Q1 2020	share		0.00%	0 shares	-13K	$44.48	2.44K
Q4 2019	share		0.00%	0 shares	7K	$49.7	2.44K
Q3 2019	share		0.00%	0 shares	24K	$46.61	2.44K
Q2 2019	share		0.00%	0 shares	4K	$36.9	2.44K
Q1 2019	share		0.00%	0 shares	18.79K	$35.23	2.44K
Q4 2018	share		0.00%	0 shares	-2.58K	$27.48	2.44K
Q3 2018	share		0.00%	0 shares	-12.10K	$28.44	2.44K
Q2 2018	share		0.00%	0 shares	-2.2K	$33.24	2.44K
Q1 2018	share		0.00%	0 shares	10.63K	$34.05	2.44K
Q4 2017	share		0.00%	0 shares	3.91K	$29.73	2.44K
Q3 2017	share		0.00%	0 shares	16.87K	$28.11	2.44K
Q2 2017	share		0.00%	0 shares	-3.54K	$21.38	2.44K
Q1 2017	share		0.00%	0 shares	13.44K	$22.8	2.44K
Q4 2016	share		0.00%	0 shares	1.17K	$17.44	2.44K
Q3 2016	share		0.00%	0 shares	7.21K	$16.97	2.44K
Q2 2016	share		0.00%	0 shares	2.07K	$14.1	2.44K
Q1 2016	share		0.00%	0 shares	856	$13.27	2.44K

WEST OAK CAPITAL, LLC portfolio value: