Perritt Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,681	Closed	-$230K	–	195
2020 Q1	$230K	Sell	16,681 -8,700	-34%	-$120K	0.19%	137
2019 Q4	$596K	Sell	25,381 -200	-0.8%	-$4.7K	0.29%	99
2019 Q3	$374K	Hold	25,581	–	–	0.16%	155
2019 Q2	$356K	Hold	25,581	–	–	0.14%	177
2019 Q1	$265K	Sell	25,581 -5,000	-16%	-$51.8K	0.1%	198
2018 Q4	$259K	Sell	30,581 -2,500	-8%	-$21.2K	0.1%	197
2018 Q3	$415K	Hold	33,081	–	–	0.12%	173
2018 Q2	$549K	Hold	33,081	–	–	0.16%	150
2018 Q1	$590K	Buy	33,081 +690	+2%	+$12.3K	0.17%	139
2017 Q4	$748K	Sell	32,391 -33,459	-51%	-$773K	0.21%	138
2017 Q3	$2.02M	Hold	65,850	–	–	0.53%	65
2017 Q2	$1.24M	Sell	65,850 -900	-1%	-$16.9K	0.32%	101
2017 Q1	$1.13M	Sell	66,750 -60,000	-47%	-$1.01M	0.29%	97
2016 Q4	$1.23M	Sell	126,750 -10,000	-7%	-$97K	0.3%	93
2016 Q3	$1.01M	Buy	136,750 +46,750	+52%	+$346K	0.25%	103
2016 Q2	$512K	Hold	90,000	–	–	0.14%	155
2016 Q1	$482K	Hold	90,000	–	–	0.12%	162
2015 Q4	$461K	Hold	90,000	–	–	0.1%	178
2015 Q3	$517K	Buy	+90,000	New	+$517K	0.11%	163
2014 Q3	–	Sell	-200,000	Closed	-$1.81M	–	258
2014 Q2	$1.81M	Sell	200,000 -150,000	-43%	-$1.36M	0.31%	114
2014 Q1	$4.6M	Sell	350,000 -150,000	-30%	-$1.97M	0.74%	46
2013 Q4	$5.02M	Sell	500,000 -100,500	-17%	-$1.01M	0.83%	38
2013 Q3	$4.15M	Buy	600,500 +55,500	+10%	+$383K	0.81%	47
2013 Q2	$3.3M	Buy	+545,000	New	+$3.3M	0.74%	60