Catalyst Capital Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,500	Closed	-$842K	–	458
2017 Q3	$842K	Sell	27,500 -17,300	-39%	-$530K	0.04%	176
2017 Q2	$840K	Buy	+44,800	New	+$840K	0.04%	191