Cambria Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,101	Closed	-$489K	–	263
2021 Q2	$489K	Buy	9,101 +1,437	+19%	+$77.2K	0.08%	159
2021 Q1	$445K	Buy	+7,664	New	+$445K	0.09%	159
2018 Q2	–	Sell	-10,198	Closed	-$196K	–	323
2018 Q1	$196K	Buy	+10,198	New	+$196K	0.03%	265