CAPTRUST Financial 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
2026 Q1	$1.05M	Buy	+16,925	New	+$867K	﹤0.01%	1591
2024 Q1	–	Sell	-11,724	Closed	-$400K	–	2646
2023 Q4	$400K	Buy	11,724 +1,315	+13%	+$36.6K	﹤0.01%	1911
2023 Q3	$309K	Sell	10,409 -189	-2%	-$6.37K	﹤0.01%	1976
2023 Q2	$408K	Sell	10,598 -355	-3%	-$11.4K	﹤0.01%	1747
2023 Q1	$363K	Buy	10,953 +577	+6%	+$19.1K	﹤0.01%	1604
2022 Q4	$344K	Buy	+10,376	New	+$331K	﹤0.01%	1560
2022 Q3	–	Sell	-2,931	Closed	-$87K	–	3932
2022 Q2	$87K	Buy	2,931 +905	+45%	+$29.4K	﹤0.01%	2312
2022 Q1	$86K	Buy	2,026 +881	+77%	+$42.2K	﹤0.01%	2385
2021 Q4	$66K	Sell	1,145 -191	-14%	-$9.93K	﹤0.01%	2461
2021 Q3	$57K	Sell	1,336 -1,407	-51%	-$66.3K	﹤0.01%	2494
2021 Q2	$147K	Buy	2,743 +912	+50%	+$48.8K	﹤0.01%	1748
2021 Q1	$106K	Buy	1,831 +1,728	+1,678%	+$79.6K	﹤0.01%	1911
2020 Q4	$3K	Buy	103 +54	+110%	+$1.51K	﹤0.01%	3038
2020 Q3	$1K	Buy	49 +21	+75%	+$510	﹤0.01%	2960
2020 Q2	$1K	Buy	+28	New	+$532	﹤0.01%	2745