NKCFO LLC’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,000	Closed	-$464K	–	165
2021 Q1	$464K	Buy	8,000 +2,000	+33%	+$116K	0.18%	36
2020 Q4	$187K	Hold	6,000	–	–	0.07%	61
2020 Q3	$129K	Buy	+6,000	New	+$129K	0.06%	70