Credit Agricole’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-39,160	Closed	-$7.42M	–	1288
2017 Q3	$7.42M	Buy	39,160 +12,000	+44%	+$2.42M	0.03%	552
2017 Q2	$5.71M	Buy	27,160 +1,264	+5%	+$266K	0.02%	659
2017 Q1	$5.05M	Buy	25,896 +13,836	+115%	+$2.69M	0.02%	739
2016 Q4	$2.2M	Buy	12,060 +6,302	+109%	+$1.26M	0.01%	919
2016 Q3	$1.18M	Sell	5,758 -719	-11%	-$152K	﹤0.01%	1122
2016 Q2	$1.36M	Sell	6,477 -7,372	-53%	-$1.46M	0.01%	947
2016 Q1	$2.68M	Sell	13,849 -5,011	-27%	-$872K	0.01%	703
2015 Q4	$3.69M	Sell	18,860 -1,547	-8%	-$303K	0.02%	646
2015 Q3	$3.65M	Buy	20,407 +2,331	+13%	+$416K	0.02%	650
2015 Q2	$2.97M	Sell	18,076 -180	-1%	-$30.4K	0.01%	746
2015 Q1	$3.1M	Sell	18,256 -2,270	-11%	-$360K	0.01%	744
2014 Q4	$2.91M	Buy	20,526 +9,726	+90%	+$1.41M	0.01%	795
2014 Q3	$1.53M	Sell	10,800 -3,100	-22%	-$434K	0.01%	979
2014 Q2	$1.92M	Buy	13,900 +505	+4%	+$64.2K	0.01%	947
2014 Q1	$1.83M	Buy	13,395 +2,900	+28%	+$455K	0.01%	891
2013 Q4	$1.61M	Buy	10,495 +1,700	+19%	+$257K	0.01%	926
2013 Q3	$1.3M	Buy	+8,795	New	+$1.22M	0.01%	968