Hillsdale Investment Management’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,000	Closed	-$127K	–	703
2024 Q2	$127K	Sell	12,000 -6,800	-36%	-$72.2K	0.01%	411
2024 Q1	$166K	Buy	+18,800	New	+$166K	0.01%	392