Harvey Partners’s Ultra Clean Holdings UCTT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-227,500	Closed	-$2.21M	–	37
2016 Q4	$2.21M	Sell	227,500 -422,500	-65%	-$4.1M	2.32%	14
2016 Q3	$4.82M	Sell	650,000 -82,000	-11%	-$608K	5.78%	3
2016 Q2	$4.17M	Sell	732,000 -18,000	-2%	-$102K	4.16%	5
2016 Q1	$4.02M	Sell	750,000 -395,000	-34%	-$2.12M	3.64%	7
2015 Q4	$5.86M	Buy	1,145,000 +235,000	+26%	+$1.2M	4.15%	8
2015 Q3	$5.22M	Buy	910,000 +120,000	+15%	+$689K	3.24%	12
2015 Q2	$4.92M	Sell	790,000 -60,000	-7%	-$374K	2.29%	18
2015 Q1	$6.08M	Buy	850,000 +5,000	+0.6%	+$35.8K	2.42%	12
2014 Q4	$7.84M	Buy	845,000 +658,387	+353%	+$6.11M	2.57%	10
2014 Q3	$1.67M	Sell	186,613 -18,387	-9%	-$165K	0.96%	33
2014 Q2	$1.86M	Sell	205,000 -225,000	-52%	-$2.04M	1%	32
2014 Q1	$5.66M	Sell	430,000 -1,152,500	-73%	-$15.2M	2.66%	12
2013 Q4	$15.9M	Buy	1,582,500 +182,500	+13%	+$1.83M	7.08%	1
2013 Q3	$9.67M	Buy	1,400,000 +85,000	+6%	+$587K	5.02%	6
2013 Q2	$7.96M	Buy	+1,315,000	New	+$7.96M	3.97%	7