Emerald Advisers’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
2019 Q1	–	Sell	-2,862	Closed	-$701K	–	274
2018 Q4	$701K	Sell	2,862 -938	-25%	-$249K	0.03%	174
2018 Q3	$1.22M	Sell	3,800 -338	-8%	-$100K	0.05%	165
2018 Q2	$1.06M	Sell	4,138 -3,528	-46%	-$906K	0.04%	178
2018 Q1	$1.87M	Buy	7,666 +1,707	+29%	+$403K	0.07%	137
2017 Q4	$1.3M	Buy	+5,959	New	+$1.21M	0.05%	166
2016 Q4	–	Sell	-24,939	Closed	-$5.1M	–	332
2016 Q3	$5.1M	Hold	24,939	–	–	0.23%	136
2016 Q2	$5.24M	Hold	24,939	–	–	0.25%	125
2016 Q1	$4.83M	Hold	24,939	–	–	0.24%	125
2015 Q4	$4.88M	Hold	24,939	–	–	0.23%	129
2015 Q3	$4.46M	Hold	24,939	–	–	0.23%	129
2015 Q2	$4.1M	Sell	24,939 -99,265	-80%	-$16.8M	0.2%	143
2015 Q1	$22.2M	Sell	124,204 -4,882	-4%	-$774K	1.12%	17
2014 Q4	$19M	Buy	129,086 +6,186	+5%	+$897K	1.01%	22
2014 Q3	$17.4M	Buy	122,900 +17,130	+16%	+$2.4M	1.03%	17
2014 Q2	$14.6M	Sell	105,770 -665	-0.6%	-$84.6K	0.82%	27
2014 Q1	$14.6M	Sell	106,435 -7,685	-7%	-$1.21M	0.82%	29
2013 Q4	$17.5M	Sell	114,120 -23,360	-17%	-$3.53M	0.95%	24
2013 Q3	$20.3M	Sell	137,480 -10,180	-7%	-$1.41M	1.14%	16
2013 Q2	$17.3M	Buy	+147,660	New	+$15.8M	1.06%	17