Boothbay Fund 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
2026 Q1	$2.77M	Buy	+44,584	New	+$2.29M	0.06%	499
2025 Q4	–	Sell	-19,099	Closed	-$520K	–	2427
2025 Q3	$520K	Buy	+19,099	New	+$470K	0.01%	1140
2024 Q1	–	Sell	-21,279	Closed	-$726K	–	1992
2023 Q4	$726K	Buy	+21,279	New	+$591K	0.02%	831
2022 Q3	–	Sell	-18,492	Closed	-$551K	–	2668
2022 Q2	$551K	Buy	+18,492	New	+$600K	0.02%	1127
2021 Q3	–	Sell	-4,562	Closed	-$245K	–	2269
2021 Q2	$245K	Buy	+4,562	New	+$244K	0.01%	1403
2019 Q2	–	Sell	-15,814	Closed	-$164K	–	944
2019 Q1	$164K	Buy	+15,814	New	+$170K	0.02%	625
2018 Q4	–	Sell	-15,628	Closed	-$196K	–	957
2018 Q3	$196K	Buy	+15,628	New	+$227K	0.03%	660
2016 Q4	–	Sell	-12,950	Closed	-$96K	–	975
2016 Q3	$96K	Buy	+12,950	New	+$85K	0.03%	644
2016 Q1	–	Sell	-12,356	Closed	-$63K	–	570
2015 Q4	$63K	Sell	12,356 -7,545	-38%	-$39K	0.04%	524
2015 Q3	$114K	Buy	+19,901	New	+$131K	0.08%	392