Prentiss Smith & Co’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-700	Closed	-$5K	–	253
2017 Q2	$5K	Hold	700	–	–	﹤0.01%	224
2017 Q1	$4K	Hold	700	–	–	﹤0.01%	220
2016 Q4	$3K	Hold	700	–	–	﹤0.01%	238
2016 Q3	$3K	Hold	700	–	–	﹤0.01%	232
2016 Q2	$4K	Hold	700	–	–	﹤0.01%	240
2016 Q1	$4K	Hold	700	–	–	﹤0.01%	276
2015 Q4	$5K	Hold	700	–	–	﹤0.01%	279
2015 Q3	$4K	Hold	700	–	–	﹤0.01%	274
2015 Q2	$3K	Hold	700	–	–	﹤0.01%	269
2015 Q1	$3K	Hold	700	–	–	﹤0.01%	289
2014 Q4	$2K	Hold	700	–	–	﹤0.01%	303
2014 Q3	$2K	Hold	700	–	–	﹤0.01%	229
2014 Q2	$3K	Hold	700	–	–	﹤0.01%	223
2014 Q1	$3K	Hold	700	–	–	﹤0.01%	234
2013 Q4	$2K	Hold	700	–	–	﹤0.01%	237
2013 Q3	$3K	Hold	700	–	–	﹤0.01%	221
2013 Q2	$2K	Buy	+700	New	+$2K	﹤0.01%	246