EP
ULTI

Elkfork Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Elkfork Partners’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,894
Closed -$953K – 1058
2018
Q4 		$953K Buy
3,894
+374
+11% +$99.1K 0.03% 359
2018
Q3 		$1.13M Buy
3,520
+704
+25% +$208K 0.03% 351
2018
Q2 		$725K Hold
2,816
– – 0.02% 428
2018
Q1 		$686K Buy
2,816
+22
+0.8% +$5.2K 0.02% 438
2017
Q4 		$610K Buy
2,794
+440
+19% +$89.3K 0.02% 480
2017
Q3 		$446K Buy
2,354
+264
+13% +$53.3K 0.01% 519
2017
Q2 		$439K Buy
2,090
+792
+61% +$167K 0.01% 523
2017
Q1 		$253K Sell
1,298
-440
-25% -$85.7K 0.01% 555
2016
Q4 		$317K Buy
+1,738
New +$348K 0.01% 497

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