1832 Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,200	Closed	-$4.68M	–	744
2018 Q2	$4.68M	Sell	18,200 -46,200	-72%	-$11.9M	0.02%	297
2018 Q1	$15.8M	Sell	64,400 -42,000	-39%	-$9.92M	0.06%	199
2017 Q4	$23.1M	Sell	106,400 -21,700	-17%	-$4.4M	0.08%	178
2017 Q3	$23.6M	Buy	128,100 +5,000	+4%	+$1.01M	0.08%	175
2017 Q2	$25.9M	Buy	123,100 +3,700	+3%	+$779K	0.12%	165
2017 Q1	$23.4M	Buy	119,400 +48,100	+67%	+$9.37M	0.08%	188
2016 Q4	$13.6M	Buy	71,300 +36,900	+107%	+$7.39M	0.02%	330
2016 Q3	$7.03M	Sell	34,400 -441,300	-93%	-$93.2M	0.03%	293
2016 Q2	$99.3M	Buy	475,700 +130,000	+38%	+$25.8M	0.39%	64
2016 Q1	$107M	Buy	345,700 +70,000	+25%	+$12.2M	0.26%	95
2015 Q4	$53.2M	Buy	275,700 +246,200	+835%	+$48.2M	0.23%	105
2015 Q3	$5.3M	Sell	29,500 -2,100	-7%	-$375K	0.02%	284
2015 Q2	$5.19M	Buy	31,600 +6,400	+25%	+$1.08M	0.02%	332
2015 Q1	$4.29M	Sell	25,200 -1,000	-4%	-$159K	0.02%	300
2014 Q4	$3.84M	Sell	26,200 -3,900	-13%	-$566K	0.01%	358
2014 Q3	$4.26M	Buy	30,100 +600	+2%	+$84K	0.01%	356
2014 Q2	$4.08M	Buy	+29,500	New	+$3.75M	0.01%	357