Polar Capital’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
2017 Q2	–	Sell	-14,986	Closed	-$2.92M	–	271
2017 Q1	$2.92M	Sell	14,986 -23,987	-62%	-$4.67M	0.04%	216
2016 Q4	$7.11M	Buy	38,973 +5,007	+15%	+$1M	0.12%	167
2016 Q3	$6.94M	Sell	33,966 -8,668	-20%	-$1.83M	0.13%	157
2016 Q2	$8.97M	Buy	42,634 +2,092	+5%	+$415K	0.17%	140
2016 Q1	$7.84M	Buy	40,542 +21,239	+110%	+$3.7M	0.15%	148
2015 Q4	$3.77M	Buy	+19,303	New	+$3.78M	0.07%	190
2015 Q2	–	Sell	-75,983	Closed	-$12.9M	–	314
2015 Q1	$12.9M	Sell	75,983 -17,050	-18%	-$2.7M	0.24%	123
2014 Q4	$13.7M	Buy	93,033 +15,505	+20%	+$2.25M	0.27%	124
2014 Q3	$11M	Sell	77,528 -30,359	-28%	-$4.25M	0.23%	138
2014 Q2	$14.9M	Buy	107,887 +82,887	+332%	+$10.5M	0.32%	111
2014 Q1	$3.42M	Buy	+25,000	New	+$3.92M	0.08%	197