G2 Investment Partners Management’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
2026 Q1	$11.3M	Buy	+180,941	New	+$9.27M	2.77%	8
2022 Q3	–	Sell	-25,591	Closed	-$762K	–	94
2022 Q2	$762K	Sell	25,591 -211,865	-89%	-$6.87M	0.24%	59
2022 Q1	$10.1M	Sell	237,456 -23,800	-9%	-$1.14M	2.39%	14
2021 Q4	$15M	Buy	261,256 +94,256	+56%	+$4.9M	2.58%	15
2021 Q3	$7.11M	Sell	167,000 -34,623	-17%	-$1.63M	1.23%	31
2021 Q2	$10.8M	Buy	201,623 +59,944	+42%	+$3.21M	1.79%	24
2021 Q1	$8.22M	Sell	141,679 -49,321	-26%	-$2.27M	1.32%	32
2020 Q4	$5.95M	Sell	191,000 -57	-0%	-$1.59K	1.09%	38
2020 Q3	$4.1M	Sell	191,057 -370	-0.2%	-$8.98K	1.01%	34
2020 Q2	$4.33M	Sell	191,427 -112,013	-37%	-$2.13M	1.06%	35
2020 Q1	$4.19M	Buy	303,440 +167,376	+123%	+$3.55M	1.46%	27
2019 Q4	$3.19M	Sell	136,064 -29,054	-18%	-$587K	1.07%	35
2019 Q3	$2.42M	Buy	+165,118	New	+$2.29M	0.8%	44
2017 Q1	–	Sell	-217,003	Closed	-$2.1M	–	85
2016 Q4	$2.1M	Buy	217,003 +194,503	+864%	+$1.77M	1.24%	31
2016 Q3	$167K	Buy	+22,500	New	+$148K	0.09%	82