Formula Growth’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	-9,300	Closed	-$2.28M	–	164
2018 Q4	$2.28M	Hold	9,300	–	–	0.37%	54
2018 Q3	$3M	Hold	9,300	–	–	0.34%	59
2018 Q2	$2.39M	Hold	9,300	–	–	0.26%	79
2018 Q1	$2.27M	Hold	9,300	–	–	0.27%	79
2017 Q4	$2.03M	Hold	9,300	–	–	0.27%	72
2017 Q3	$1.76M	Hold	9,300	–	–	0.28%	92
2017 Q2	$1.95M	Hold	9,300	–	–	0.34%	78
2017 Q1	$1.81M	Hold	9,300	–	–	0.38%	80
2016 Q4	$1.7M	Hold	9,300	–	–	0.39%	78
2016 Q3	$1.9M	Hold	9,300	–	–	0.43%	79
2016 Q2	$1.96M	Hold	9,300	–	–	0.48%	70
2016 Q1	$1.8M	Sell	9,300 -700	-7%	-$122K	0.43%	83
2015 Q4	$1.96M	Buy	+10,000	New	+$1.96M	0.47%	78