AlphaCrest Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,545	Closed	-$279K	–	1446
2021 Q3	$279K	Sell	6,545 -3,795	-37%	-$162K	0.01%	1131
2021 Q2	$555K	Buy	+10,340	New	+$555K	0.02%	922
2019 Q4	–	Sell	-14,900	Closed	-$218K	–	1383
2019 Q3	$218K	Buy	+14,900	New	+$218K	0.01%	1192