Koss-Olinger Consulting’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,801	Closed	-$105K	–	257
2021 Q3	$105K	Hold	14,801	–	–	0.02%	224
2021 Q2	$124K	Hold	14,801	–	–	0.02%	237
2021 Q1	$123K	Buy	+14,801	New	+$123K	0.02%	224