ClariVest Asset Management’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$708K	Hold	66,657	–	–	0.07%	315
2024 Q2	$708K	Buy	66,657 +1,864	+3%	+$19.8K	0.07%	315
2024 Q1	$571K	Buy	64,793 +121	+0.2%	+$1.07K	0.06%	349
2023 Q4	$441K	Buy	64,672 +1,572	+2%	+$10.7K	0.02%	365
2023 Q3	$616K	Buy	+63,100	New	+$616K	0.03%	322