Kennedy Capital 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
2018 Q2	–	Sell	-91,798	Closed	-$1.77M	–	782
2018 Q1	$1.77M	Sell	91,798 -8,392	-8%	-$177K	0.03%	614
2017 Q4	$2.31M	Sell	100,190 -21,067	-17%	-$540K	0.04%	602
2017 Q3	$3.71M	Sell	121,257 -52,905	-30%	-$1.25M	0.07%	514
2017 Q2	$3.27M	Sell	174,162 -20,845	-11%	-$419K	0.06%	512
2017 Q1	$3.29M	Sell	195,007 -2,247	-1%	-$29.8K	0.06%	519
2016 Q4	$1.91M	Sell	197,254 -365,181	-65%	-$3.32M	0.03%	600
2016 Q3	$4.17M	Buy	562,435 +95,862	+21%	+$629K	0.08%	418
2016 Q2	$2.65M	Sell	466,573 -26,318	-5%	-$145K	0.05%	511
2016 Q1	$2.64M	Sell	492,891 -6,138	-1%	-$31.1K	0.05%	534
2015 Q4	$2.56M	Buy	499,029 +58,328	+13%	+$302K	0.05%	532
2015 Q3	$2.53M	Sell	440,701 -1,937	-0.4%	-$12.8K	0.05%	523
2015 Q2	$2.76M	Sell	442,638 -205,800	-32%	-$1.33M	0.05%	537
2015 Q1	$4.64M	Sell	648,438 -2,935	-0.5%	-$25.8K	0.08%	423
2014 Q4	$6.04M	Buy	651,373 +169,005	+35%	+$1.43M	0.11%	335
2014 Q3	$4.32M	Buy	482,368 +35,330	+8%	+$329K	0.08%	405
2014 Q2	$4.05M	Buy	447,038 +4,498	+1%	+$43K	0.08%	424
2014 Q1	$5.82M	Sell	442,540 -227,852	-34%	-$2.84M	0.11%	338
2013 Q4	$6.72M	Sell	670,392 -45,380	-6%	-$408K	0.12%	309
2013 Q3	$4.95M	Buy	715,772 +153,315	+27%	+$1.02M	0.1%	377
2013 Q2	$3.4M	Buy	+562,457	New	+$3.38M	0.07%	444