Ellington Management Group’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
2020 Q2	–	Sell	-16,100	Closed	-$222K	–	423
2020 Q1	$222K	Buy	+16,100	New	+$342K	0.06%	405
2019 Q2	–	Sell	-20,500	Closed	-$212K	–	795
2019 Q1	$212K	Buy	20,500 +4,700	+30%	+$50.4K	0.05%	462
2018 Q4	$134K	Buy	+15,800	New	+$154K	0.05%	339
2018 Q2	–	Sell	-32,200	Closed	-$620K	–	864
2018 Q1	$620K	Buy	32,200 +5,800	+22%	+$122K	0.09%	351
2017 Q4	$610K	Buy	26,400 +17,200	+187%	+$441K	0.17%	170
2017 Q3	$282K	Sell	9,200 -12,200	-57%	-$288K	0.08%	409
2017 Q2	$401K	Buy	21,400 +700	+3%	+$14.1K	0.11%	314
2017 Q1	$349K	Buy	+20,700	New	+$275K	0.09%	419
2015 Q4	–	Sell	-18,893	Closed	-$108K	–	824
2015 Q3	$108K	Buy	+18,893	New	+$125K	0.03%	653
2014 Q3	–	Sell	-42,000	Closed	-$380K	–	471
2014 Q2	$380K	Buy	42,000 +19,800	+89%	+$189K	0.18%	166
2014 Q1	$292K	Buy	22,200 +2,700	+14%	+$33.7K	0.09%	367
2013 Q4	$196K	Buy	+19,500	New	+$176K	0.07%	465