CIM LLC’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,887	Closed	-$291K	–	157
2022 Q1	$291K	Buy	8,887 +382	+4%	+$12.5K	0.05%	123
2021 Q4	$415K	Buy	8,505 +700	+9%	+$34.2K	0.08%	104
2021 Q3	$454K	Buy	+7,805	New	+$454K	0.07%	109