Brandywine Global 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
2018 Q2	–	Sell	-10,458	Closed	-$202K	–	939
2018 Q1	$202K	Sell	10,458 -2,342	-18%	-$49.4K	﹤0.01%	670
2017 Q4	$296K	Sell	12,800 -4,900	-28%	-$126K	﹤0.01%	649
2017 Q3	$542K	Sell	17,700 -8,000	-31%	-$189K	﹤0.01%	612
2017 Q2	$482K	Sell	25,700 -40,500	-61%	-$815K	﹤0.01%	627
2017 Q1	$1.12M	Sell	66,200 -24,480	-27%	-$325K	0.01%	593
2016 Q4	$880K	Sell	90,680 -920	-1%	-$8.36K	0.01%	595
2016 Q3	$679K	Hold	91,600	–	–	﹤0.01%	598
2016 Q2	$522K	Buy	91,600 +10,700	+13%	+$59K	﹤0.01%	617
2016 Q1	$434K	Buy	80,900 +18,400	+29%	+$93.3K	﹤0.01%	614
2015 Q4	$320K	Hold	62,500	–	–	﹤0.01%	644
2015 Q3	$359K	Buy	62,500 +9,800	+19%	+$64.7K	﹤0.01%	638
2015 Q2	$329K	Sell	52,700 -3,720	-7%	-$24K	﹤0.01%	663
2015 Q1	$404K	Buy	56,420 +20,600	+58%	+$181K	﹤0.01%	644
2014 Q4	$333K	Buy	35,820 +21,770	+155%	+$184K	﹤0.01%	675
2014 Q3	$126K	Buy	14,050 +4,650	+49%	+$43.3K	﹤0.01%	755
2014 Q2	$86K	Buy	+9,400	New	+$89.8K	﹤0.01%	805
2014 Q1	–	Sell	-28,000	Closed	-$281K	–	1011
2013 Q4	$281K	Sell	28,000 -9,500	-25%	-$85.5K	﹤0.01%	693
2013 Q3	$260K	Buy	+37,500	New	+$250K	﹤0.01%	736