NinePointTwo Capital’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,980	Closed	-$334K	–	260
2022 Q3	$334K	Sell	12,980 -796	-6%	-$20.5K	0.13%	75
2022 Q2	$410K	Buy	+13,776	New	+$410K	0.14%	63