Acrospire Investment Management’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,963	Closed	-$50K	–	1350
2017 Q2	$50K	Buy	+6,963	New	+$50K	0.05%	865
2016 Q2	–	Sell	-3,205	Closed	-$16K	–	2288
2016 Q1	$16K	Buy	+3,205	New	+$16K	0.01%	1611