First Mercantile Trust’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,633	Closed	-$82K	–	887
2020 Q4	$82K	Sell	2,633 -216	-8%	-$6.73K	0.01%	729
2020 Q3	$75K	Sell	2,849 -468	-14%	-$12.3K	0.01%	737
2020 Q2	$75K	Sell	3,317 -92	-3%	-$2.08K	0.01%	743
2020 Q1	$47K	Buy	+3,409	New	+$47K	0.01%	714