KLR Investment Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,470	Closed	-$248K	–	201
2023 Q3	$248K	Sell	7,470 -345	-4%	-$11.4K	0.23%	153
2023 Q2	$301K	Buy	7,815 +48	+0.6%	+$1.85K	0.25%	135
2023 Q1	$258K	Sell	7,767 -3,476	-31%	-$115K	0.23%	149
2022 Q4	$373K	Buy	+11,243	New	+$373K	0.31%	96