Martingale Asset Management’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,100	Closed	-$85K	–	934
2021 Q2	$85K	Sell	10,100 -20,027	-66%	-$169K	﹤0.01%	820
2021 Q1	$250K	Buy	30,127 +6,506	+28%	+$54K	﹤0.01%	778
2020 Q4	$153K	Buy	+23,621	New	+$153K	﹤0.01%	855