Mackay Shields LLC’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
2021 Q2	–	Sell	-47,567	Closed	-$2.76M	–	1295
2021 Q1	$2.76M	Sell	47,567 -56,933	-54%	-$2.62M	0.02%	636
2020 Q4	$3.25M	Sell	104,500 -18,600	-15%	-$519K	0.02%	636
2020 Q3	$2.64M	Sell	123,100 -12,100	-9%	-$294K	0.02%	668
2020 Q2	$3.06M	Buy	135,200 +104,200	+336%	+$1.98M	0.02%	576
2020 Q1	$428K	Buy	+31,000	New	+$658K	﹤0.01%	1157
2019 Q4	–	Sell	-20,300	Closed	-$297K	–	1468
2019 Q3	$297K	Buy	20,300 +3,800	+23%	+$52.7K	﹤0.01%	1334
2019 Q2	$229K	Buy	+16,500	New	+$210K	﹤0.01%	1366
2018 Q3	–	Sell	-245,700	Closed	-$4.08M	–	1231
2018 Q2	$4.08M	Buy	245,700 +235,300	+2,263%	+$4.13M	0.03%	535
2018 Q1	$200K	Buy	+10,400	New	+$219K	﹤0.01%	1220