Holocene Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,744	Closed	-$8.02M	–	846
2018 Q4	$8.02M	Sell	32,744 -148,508	-82%	-$36.4M	0.13%	97
2018 Q3	$58.4M	Buy	+181,252	New	+$58.4M	0.94%	29
2018 Q2	–	Sell	-869	Closed	-$212K	–	784
2018 Q1	$212K	Buy	+869	New	+$212K	﹤0.01%	501