Marshall Wace North America’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,902	Closed	-$993K	–	1476
2020 Q2	$993K	Buy	+43,902	New	+$993K	0.01%	761
2018 Q3	–	Sell	-726,736	Closed	-$12.1M	–	1377
2018 Q2	$12.1M	Buy	726,736 +335,447	+86%	+$5.57M	0.07%	286
2018 Q1	$7.53M	Buy	+391,289	New	+$7.53M	0.04%	468