NewEdge Advisors’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-490	Closed	-$5.2K	–	3946
2024 Q2	$5.2K	Buy	+490	New	+$5.2K	﹤0.01%	3085
2024 Q1	–	Hold	0	–	–	–	3972
2023 Q4	–	Hold	0	–	–	–	3893