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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,237	Closed	-$389K	–	2148
2021 Q2	$389K	Buy	+7,237	New	+$387K	0.02%	1076
2020 Q2	–	Sell	-1,488	Closed	-$21K	–	2458
2020 Q1	$21K	Sell	1,488 -2,959	-67%	-$62.8K	﹤0.01%	982
2019 Q4	$104K	Buy	+4,447	New	+$89.9K	0.01%	1088
2018 Q2	–	Sell	-709	Closed	-$14K	–	2020
2018 Q1	$14K	Buy	+709	New	+$15K	﹤0.01%	1305
2017 Q3	–	Sell	-4,445	Closed	-$83K	–	1963
2017 Q2	$83K	Buy	4,445 +1,023	+30%	+$20.6K	0.01%	838
2017 Q1	$58K	Sell	3,422 -5,063	-60%	-$67.2K	0.01%	930
2016 Q4	$82K	Sell	8,485 -1,437	-14%	-$13.1K	0.01%	888
2016 Q3	$74K	Buy	9,922 +2,022	+26%	+$13.3K	0.01%	917
2016 Q2	$45K	Buy	+7,900	New	+$43.6K	0.01%	1053
2015 Q2	–	Sell	-7,200	Closed	-$51K	–	2079
2015 Q1	$51K	Buy	7,200 +2,800	+64%	+$24.6K	0.01%	1277
2014 Q4	$41K	Sell	4,400 -900	-17%	-$7.62K	0.01%	1347
2014 Q3	$47K	Sell	5,300 -9,100	-63%	-$84.8K	0.01%	1414
2014 Q2	$130K	Buy	+14,400	New	+$138K	0.02%	985
2014 Q1	–	Sell	-11,218	Closed	-$113K	–	2140
2013 Q4	$113K	Buy	+11,218	New	+$101K	0.02%	822