Pendal Group’s Ultra Clean Holdings UCTT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,567	Closed	-$1.86M	–	657
2021 Q2	$1.86M	Buy	34,567 +15,584	+82%	+$837K	0.02%	258
2021 Q1	$1.1M	Buy	+18,983	New	+$1.1M	0.01%	301