Kennedy Capital Management’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-210,683	Closed	-$748K	–	782
2013 Q4	$748K	Sell	210,683 -4,462	-2%	-$15.8K	0.01%	668
2013 Q3	$861K	Sell	215,145 -1,758	-0.8%	-$7.04K	0.02%	655
2013 Q2	$772K	Buy	+216,903	New	+$772K	0.02%	664