Allianz Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,300	Closed	-$308K	–	2292
2023 Q1	$308K	Buy	+9,300	New	+$308K	﹤0.01%	1985
2022 Q3	–	Sell	-16,221	Closed	-$483K	–	2138
2022 Q2	$483K	Sell	16,221 -77,004	-83%	-$2.5M	﹤0.01%	1902
2022 Q1	$3.95M	Sell	93,225 -86,757	-48%	-$4.15M	﹤0.01%	1318
2021 Q4	$10.3M	Buy	179,982 +64,171	+55%	+$3.34M	0.01%	984
2021 Q3	$4.93M	Buy	115,811 +66,096	+133%	+$3.12M	﹤0.01%	1283
2021 Q2	$2.67M	Sell	49,715 -30,449	-38%	-$1.63M	﹤0.01%	1375
2021 Q1	$4.65M	Sell	80,164 -138,704	-63%	-$6.39M	﹤0.01%	1105
2020 Q4	$6.82M	Buy	218,868 +19,837	+10%	+$554K	0.01%	959
2020 Q3	$4.27M	Buy	199,031 +11,467	+6%	+$278K	0.01%	1034
2020 Q2	$4.25M	Sell	187,564 -156,403	-45%	-$2.97M	0.01%	1282
2020 Q1	$4.75M	Buy	343,967 +158,242	+85%	+$3.36M	0.01%	1182
2019 Q4	$4.36M	Buy	+185,725	New	+$3.75M	﹤0.01%	1547
2018 Q3	–	Sell	-115,274	Closed	-$1.91M	–	2734
2018 Q2	$1.91M	Sell	115,274 -268,335	-70%	-$4.71M	﹤0.01%	1962
2018 Q1	$7.38M	Sell	383,609 -19,581	-5%	-$413K	0.01%	1379
2017 Q4	$9.31M	Buy	403,190 +156,319	+63%	+$4.01M	0.01%	1345
2017 Q3	$7.56M	Buy	246,871 +14,382	+6%	+$340K	0.01%	1429
2017 Q2	$4.34M	Buy	232,489 +90,169	+63%	+$1.81M	0.01%	1652
2017 Q1	$2.4M	Buy	142,320 +132,000	+1,279%	+$1.75M	﹤0.01%	1926
2016 Q4	$100K	Buy	+10,320	New	+$93.7K	﹤0.01%	2549
2014 Q2	–	Sell	-257,360	Closed	-$3.38M	–	2010
2014 Q1	$3.38M	Buy	+257,360	New	+$3.21M	﹤0.01%	1047