NP
ULTI

NorthRock Partners’s Ultimate Software Group Inc ULTI Stock Holding History

NorthRock Partners’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,445
Closed -$246K – 51
2015
Q1 		$246K Buy
1,445
+65
+5% +$11.1K 0.15% 38
2014
Q4 		$203K Buy
+1,380
New +$203K 0.12% 41