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Heartland Advisors’s Ultralife ULBI Stock Holding History

Heartland Advisors’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-677,557
Closed -$2.71M – 266
2013
Q3 		$2.71M Sell
677,557
-322,443
-32% -$1.29M 0.05% 219
2013
Q2 		$3.56M Buy
+1,000,000
New +$3.56M 0.07% 209