BlackRock Advisors’s Ultralife ULBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$22K Hold
2016
Q3
$19K Hold
2016
Q2
$23K Hold
2016
Q1
$23K Hold
2015
Q4
$29K Sell
2015
Q3
$34K Hold
2015
Q2
$24K Buy
2015
Q1
$16K Hold
2014
Q4
$12K Hold
2014
Q3
$13K Buy
2014
Q2
$8K Hold
2014
Q1
$9K Hold
2013
Q4
$8K Hold
2013
Q3
$8K Hold
2013
Q2
$8K Buy