Lyon Street Capital’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
2022 Q1	$1.23M	Sell	29,000 -1,000	-3%	-$47.9K	1.83%	12
2021 Q4	$1.72M	Buy	+30,000	New	+$1.56M	1.71%	4
2020 Q3	$858K	Buy	40,000 +872	+2%	+$21.2K	2.56%	10
2020 Q2	$885K	Buy	+39,128	New	+$744K	1.78%	21
2020 Q1	–	Sell	-59,000	Closed	-$1.39M	–	81
2019 Q4	$1.39M	Sell	59,000 -25,727	-30%	-$520K	2.36%	11
2019 Q3	$1.24M	Buy	84,727 +47,727	+129%	+$662K	2.28%	11
2019 Q2	$515K	Sell	37,000 -26,829	-42%	-$342K	0.88%	47
2019 Q1	$661K	Sell	63,829 -228,979	-78%	-$2.46M	2.03%	25
2018 Q4	$2.48M	Buy	+292,808	New	+$2.86M	2.49%	13
2015 Q4	–	Sell	-178,388	Closed	-$1.02M	–	42
2015 Q3	$1.02M	Sell	178,388 -56,838	-24%	-$375K	0.74%	35
2015 Q2	$1.47M	Sell	235,226 -464,417	-66%	-$3M	1.05%	36
2015 Q1	$5M	Sell	699,643 -55,022	-7%	-$484K	2.15%	16
2014 Q4	$7M	Buy	754,665 +123,064	+19%	+$1.04M	2.91%	11
2014 Q3	$5.65M	Buy	631,601 +92,856	+17%	+$865K	2.65%	18
2014 Q2	$4.88M	Buy	538,745 +80,080	+17%	+$765K	2.15%	17
2014 Q1	$6.03M	Buy	458,665 +7,500	+2%	+$93.6K	2.79%	13
2013 Q4	$4.53M	Buy	451,165 +29,000	+7%	+$261K	2.03%	21
2013 Q3	$2.92M	Sell	422,165 -24,493	-5%	-$163K	1.44%	28
2013 Q2	$2.7M	Buy	+446,658	New	+$2.68M	1.34%	28