ARK Investment 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
2021 Q3	–	Sell	-89,874	Closed	-$4.83M	–	321
2021 Q2	$4.83M	Sell	89,874 -29,774	-25%	-$1.59M	0.01%	243
2021 Q1	$6.94M	Buy	119,648 +80,428	+205%	+$3.7M	0.01%	181
2020 Q4	$1.22M	Buy	39,220 +21,989	+128%	+$614K	﹤0.01%	209
2020 Q3	$370K	Buy	17,231 +619	+4%	+$15K	﹤0.01%	196
2020 Q2	$376K	Buy	16,612 +4,258	+34%	+$80.9K	﹤0.01%	176
2020 Q1	$170K	Sell	12,354 -6,632	-35%	-$141K	﹤0.01%	176
2019 Q4	$446K	Sell	18,986 -7,108	-27%	-$144K	0.01%	137
2019 Q3	$382K	Sell	26,094 -4,656	-15%	-$64.6K	0.01%	169
2019 Q2	$428K	Sell	30,750 -14,415	-32%	-$184K	0.01%	152
2019 Q1	$467K	Buy	45,165 +5,765	+15%	+$61.9K	0.01%	141
2018 Q4	$334K	Buy	39,400 +3,090	+9%	+$30.2K	0.01%	141
2018 Q3	$456K	Buy	36,310 +436	+1%	+$6.34K	0.01%	152
2018 Q2	$596K	Buy	35,874 +10,939	+44%	+$192K	0.02%	120
2018 Q1	$480K	Buy	24,935 +1,177	+5%	+$24.8K	0.02%	140
2017 Q4	$549K	Sell	23,758 -1,853	-7%	-$47.5K	0.04%	115
2017 Q3	$784K	Buy	25,611 +1,051	+4%	+$24.8K	0.1%	100
2017 Q2	$461K	Buy	24,560 +6,046	+33%	+$122K	0.09%	84
2017 Q1	$312K	Sell	18,514 -15,223	-45%	-$202K	0.09%	76
2016 Q4	$327K	Buy	+33,737	New	+$306K	0.12%	67