Monarch Partners Asset Management’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 Q4	$4.81M	Buy	144,997 +79,641	+122%	+$2.54M	1.42%	6
2022 Q3	$1.68M	Sell	65,356 -42,380	-39%	-$1.3M	0.51%	98
2022 Q2	$3.21M	Sell	107,736 -25,960	-19%	-$842K	0.9%	31
2022 Q1	$5.67M	Buy	133,696 +75,684	+130%	+$3.62M	1.27%	12
2021 Q4	$3.33M	Sell	58,012 -103,329	-64%	-$5.37M	0.68%	60
2021 Q3	$6.87M	Sell	161,341 -10,967	-6%	-$517K	1%	40
2021 Q2	$9.26M	Buy	172,308 +73,668	+75%	+$3.94M	1.33%	16
2021 Q1	$5.72M	Buy	+98,640	New	+$4.54M	0.86%	55
2020 Q4	–	Sell	-37,431	Closed	-$803K	–	214
2020 Q3	$803K	Buy	37,431 +8,060	+27%	+$196K	0.18%	133
2020 Q2	$665K	Sell	29,371 -282,461	-91%	-$5.37M	0.16%	122
2020 Q1	$4.3M	Buy	311,832 +279,035	+851%	+$5.93M	1.51%	21
2019 Q4	$770K	Buy	+32,797	New	+$663K	0.17%	118
2018 Q3	–	Sell	-76,105	Closed	-$1.26M	–	212
2018 Q2	$1.26M	Sell	76,105 -204,910	-73%	-$3.59M	0.11%	121
2018 Q1	$5.41M	Buy	281,015 +70,030	+33%	+$1.48M	0.5%	81
2017 Q4	$4.87M	Buy	210,985 +200,065	+1,832%	+$5.13M	0.46%	86
2017 Q3	$334K	Sell	10,920 -58,300	-84%	-$1.38M	0.03%	170
2017 Q2	$1.3M	Buy	+69,220	New	+$1.39M	0.13%	129