Barrow, Hanley, Mewhinney & Strauss’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-74,962	Closed	-$384K	–	341
2015 Q4	$384K	Buy	74,962 +11,106	+17%	+$56.9K	﹤0.01%	310
2015 Q3	$367K	Hold	63,856	–	–	﹤0.01%	307
2015 Q2	$398K	Buy	63,856 +17,342	+37%	+$108K	﹤0.01%	318
2015 Q1	$333K	Buy	+46,514	New	+$333K	﹤0.01%	336