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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,100	Closed	-$1.32M	–	1989
2018 Q3	$1.32M	Buy	4,100 +2,510	+158%	+$743K	0.04%	627
2018 Q2	$409K	Sell	1,590 -6,094	-79%	-$1.56M	0.01%	1124
2018 Q1	$1.87M	Buy	7,684 +1,355	+21%	+$320K	0.06%	614
2017 Q4	$1.38M	Sell	6,329 -574	-8%	-$116K	0.05%	866
2017 Q3	$1.31M	Buy	6,903 +4,218	+157%	+$851K	0.04%	1012
2017 Q2	$564K	Buy	+2,685	New	+$565K	0.01%	1479
2017 Q1	–	Sell	-7,080	Closed	-$1.29M	–	2381
2016 Q4	$1.29M	Buy	+7,080	New	+$1.42M	0.04%	1009
2016 Q3	–	Sell	-1,008	Closed	-$212K	–	2297
2016 Q2	$212K	Sell	1,008 -4,031	-80%	-$800K	0.01%	1938
2016 Q1	$975K	Buy	+5,039	New	+$877K	0.04%	889
2015 Q3	–	Sell	-27,120	Closed	-$4.46M	–	2116
2015 Q2	$4.46M	Buy	+27,120	New	+$4.58M	0.16%	228
2014 Q4	–	Sell	-2,000	Closed	-$283K	–	1489
2014 Q3	$283K	Buy	+2,000	New	+$280K	0.02%	735
2014 Q1	–	Sell	-1,638	Closed	-$251K	–	1118
2013 Q4	$251K	Buy	+1,638	New	+$248K	0.01%	848
2013 Q3	–	Sell	-4,106	Closed	-$482K	–	1310
2013 Q2	$482K	Buy	+4,106	New	+$440K	0.03%	481