First Hawaiian Bank’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
2023 Q3	–	Sell	-10,633	Closed	-$409K	–	885
2023 Q2	$409K	Hold	10,633	–	–	0.01%	658
2023 Q1	$353K	Hold	10,633	–	–	0.01%	687
2022 Q4	$352K	Hold	10,633	–	–	0.01%	664
2022 Q3	$273K	Hold	10,633	–	–	0.01%	698
2022 Q2	$317K	Hold	10,633	–	–	0.01%	705
2022 Q1	$451K	Hold	10,633	–	–	0.01%	646
2021 Q4	$610K	Hold	10,633	–	–	0.02%	558
2021 Q3	$453K	Hold	10,633	–	–	0.02%	546
2021 Q2	$571K	Sell	10,633 -1,504	-12%	-$80.5K	0.02%	465
2021 Q1	$704K	Sell	12,137 -3,240	-21%	-$149K	0.03%	395
2020 Q4	$479K	Hold	15,377	–	–	0.02%	491
2020 Q3	$330K	Hold	15,377	–	–	0.02%	567
2020 Q2	$348K	Hold	15,377	–	–	0.02%	531
2020 Q1	$212K	Hold	15,377	–	–	0.01%	658
2019 Q4	$361K	Buy	+15,377	New	+$311K	0.02%	608
2019 Q2	–	Sell	-84	Closed	-$1K	–	1465
2019 Q1	$1K	Hold	84	–	–	﹤0.01%	1683
2018 Q4	$1K	Hold	84	–	–	﹤0.01%	1785
2018 Q3	$1K	Buy	+84	New	+$1.22K	﹤0.01%	1813