Dupont Capital Management’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 Q2	–	Sell	-8,528	Closed	-$362K	–	1768
2022 Q1	$362K	Sell	8,528 -755	-8%	-$36.1K	0.01%	877
2021 Q4	$532K	Buy	9,283 +595	+7%	+$30.9K	0.02%	755
2021 Q3	$370K	Sell	8,688 -8,602	-50%	-$406K	0.01%	1008
2021 Q2	$929K	Hold	17,290	–	–	0.02%	669
2021 Q1	$1M	Buy	17,290 +6,135	+55%	+$283K	0.02%	572
2020 Q4	$347K	Sell	11,155 -833	-7%	-$23.2K	0.01%	989
2020 Q3	$257K	Sell	11,988 -803	-6%	-$19.5K	0.01%	1033
2020 Q2	$289K	Sell	12,791 -14,118	-52%	-$268K	0.01%	982
2020 Q1	$371K	Buy	+26,909	New	+$571K	0.01%	787
2017 Q4	–	Sell	-44,811	Closed	-$1.37M	–	996
2017 Q3	$1.37M	Hold	44,811	–	–	0.03%	453
2017 Q2	$840K	Sell	44,811 -72,835	-62%	-$1.47M	0.02%	563
2017 Q1	$1.99M	Buy	+117,646	New	+$1.56M	0.04%	355
2015 Q2	–	Sell	-116,258	Closed	-$831K	–	620
2015 Q1	$831K	Hold	116,258	–	–	0.02%	466
2014 Q4	$1.08M	Hold	116,258	–	–	0.02%	466
2014 Q3	$1.04M	Buy	116,258 +17,550	+18%	+$164K	0.02%	457
2014 Q2	$893K	Buy	98,708 +6,080	+7%	+$58.1K	0.01%	516
2014 Q1	$1.22M	Buy	92,628 +41,530	+81%	+$519K	0.02%	468
2013 Q4	$513K	Buy	+51,098	New	+$460K	0.01%	565