Cornercap Investment Counsel’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
2025 Q1	–	Sell	-13,194	Closed	-$474K	–	428
2024 Q4	$474K	Hold	13,194	–	–	0.15%	230
2024 Q3	$527K	Buy	+13,194	New	+$541K	0.16%	228
2023 Q1	–	Sell	-28,125	Closed	-$932K	–	652
2022 Q4	$932K	Sell	28,125 -2,531	-8%	-$80.7K	0.16%	265
2022 Q3	$789K	Buy	30,656 +1,137	+4%	+$34.8K	0.15%	296
2022 Q2	$879K	Buy	+29,519	New	+$958K	0.15%	288
2021 Q3	–	Sell	-21,656	Closed	-$1.16M	–	608
2021 Q2	$1.16M	Sell	21,656 -252	-1%	-$13.5K	0.13%	274
2021 Q1	$1.27M	Buy	+21,908	New	+$1.01M	0.14%	223
2020 Q4	–	Sell	-39,754	Closed	-$853K	–	602
2020 Q3	$853K	Buy	39,754 +823	+2%	+$20K	0.12%	270
2020 Q2	$881K	Buy	+38,931	New	+$740K	0.14%	250
2014 Q4	–	Sell	-131,643	Closed	-$1.18M	–	351
2014 Q3	$1.18M	Buy	131,643 +18,965	+17%	+$177K	0.22%	76
2014 Q2	$1.02M	Buy	112,678 +77,978	+225%	+$745K	0.18%	89
2014 Q1	$456K	Buy	+34,700	New	+$433K	0.08%	137