BlackRock Fund Advisors’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
2016 Q4	$10.2M	Buy	1,049,984 +150,909	+17%	+$1.37M	﹤0.01%	2563
2016 Q3	$6.66M	Buy	899,075 +73,032	+9%	+$479K	﹤0.01%	2697
2016 Q2	$4.7M	Buy	826,043 +25,942	+3%	+$143K	﹤0.01%	2844
2016 Q1	$4.29M	Sell	800,101 -13,318	-2%	-$67.5K	﹤0.01%	2818
2015 Q4	$4.17M	Buy	813,419 +27,432	+3%	+$142K	﹤0.01%	2927
2015 Q3	$4.51M	Buy	785,987 +5,818	+0.7%	+$38.4K	﹤0.01%	2854
2015 Q2	$4.86M	Sell	780,169 -29,435	-4%	-$190K	﹤0.01%	2939
2015 Q1	$5.79M	Buy	809,604 +8,864	+1%	+$78K	﹤0.01%	2766
2014 Q4	$7.43M	Buy	800,740 +112,109	+16%	+$950K	﹤0.01%	2641
2014 Q3	$6.16M	Sell	688,631 -36,606	-5%	-$341K	﹤0.01%	2621
2014 Q2	$6.56M	Buy	725,237 +59,533	+9%	+$569K	﹤0.01%	2678
2014 Q1	$8.75M	Buy	665,704 +7,417	+1%	+$92.6K	﹤0.01%	2473
2013 Q4	$6.6M	Sell	658,287 -30,350	-4%	-$273K	﹤0.01%	2641
2013 Q3	$4.76M	Buy	688,637 +70,685	+11%	+$472K	﹤0.01%	2844
2013 Q2	$3.74M	Buy	+617,952	New	+$3.71M	﹤0.01%	2879