Crossmark Global Holdings’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
2022 Q1	–	Sell	-4,140	Closed	-$237K	–	1387
2021 Q4	$237K	Sell	4,140 -6,440	-61%	-$335K	0.01%	1267
2021 Q3	$451K	Sell	10,580 -20	-0.2%	-$943	0.01%	969
2021 Q2	$569K	Sell	10,600 -230	-2%	-$12.3K	0.01%	848
2021 Q1	$629K	Sell	10,830 -470	-4%	-$21.6K	0.02%	784
2020 Q4	$352K	Sell	11,300 -5,880	-34%	-$164K	0.01%	1014
2020 Q3	$369K	Sell	17,180 -570	-3%	-$13.8K	0.01%	916
2020 Q2	$402K	Buy	17,750 +20	+0.1%	+$380	0.01%	857
2020 Q1	$245K	Sell	17,730 -270	-2%	-$5.73K	0.01%	955
2019 Q4	$422K	Sell	18,000 -29,250	-62%	-$591K	0.01%	898
2019 Q3	$692K	Sell	47,250 -80	-0.2%	-$1.11K	0.02%	654
2019 Q2	$659K	Buy	47,330 +3,140	+7%	+$40K	0.02%	691
2019 Q1	$457K	Sell	44,190 -10	-0%	-$107	0.01%	865
2018 Q4	$374K	Buy	+44,200	New	+$432K	0.01%	921