Jacobs Levy Equity 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
2021 Q1	–	Sell	-29,348	Closed	-$914K	–	1119
2020 Q4	$914K	Buy	+29,348	New	+$819K	0.01%	745
2018 Q4	–	Sell	-11,870	Closed	-$149K	–	1068
2018 Q3	$149K	Hold	11,870	–	–	﹤0.01%	950
2018 Q2	$197K	Hold	11,870	–	–	﹤0.01%	958
2018 Q1	$228K	Hold	11,870	–	–	﹤0.01%	905
2017 Q4	$274K	Sell	11,870 -7,820	-40%	-$200K	﹤0.01%	859
2017 Q3	$603K	Sell	19,690 -300	-2%	-$7.09K	0.01%	677
2017 Q2	$375K	Sell	19,990 -60,899	-75%	-$1.23M	0.01%	737
2017 Q1	$1.36M	Sell	80,889 -10,900	-12%	-$145K	0.03%	489
2016 Q4	$890K	Buy	91,789 +19,690	+27%	+$179K	0.02%	584
2016 Q3	$534K	Sell	72,099 -5,400	-7%	-$35.4K	0.01%	704
2016 Q2	$441K	Sell	77,499 -2,600	-3%	-$14.3K	0.01%	787
2016 Q1	$429K	Buy	80,099 +44,499	+125%	+$226K	0.01%	767
2015 Q4	$182K	Sell	35,600 -78,272	-69%	-$405K	﹤0.01%	706
2015 Q3	$654K	Buy	+113,872	New	+$751K	0.01%	544