Quantitative Investment Management’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
2019 Q1	–	Sell	-6,900	Closed	-$1.69M	–	911
2018 Q4	$1.69M	Buy	+6,900	New	+$1.83M	0.09%	215
2018 Q3	–	Sell	-7,200	Closed	-$1.85M	–	993
2018 Q2	$1.85M	Sell	7,200 -30,800	-81%	-$7.91M	0.04%	377
2018 Q1	$9.26M	Buy	+38,000	New	+$8.97M	0.16%	161
2017 Q3	–	Sell	-24,300	Closed	-$5.1M	–	919
2017 Q2	$5.1M	Buy	+24,300	New	+$5.12M	0.08%	325
2016 Q4	–	Sell	-6,700	Closed	-$1.37M	–	1017
2016 Q3	$1.37M	Buy	6,700 +200	+3%	+$42.3K	0.05%	392
2016 Q2	$1.37M	Buy	+6,500	New	+$1.29M	0.06%	364
2016 Q1	–	Sell	-5,900	Closed	-$1.15M	–	1014
2015 Q4	$1.15M	Buy	5,900 +100	+2%	+$19.6K	0.07%	331
2015 Q3	$1.04M	Buy	5,800 +4,500	+346%	+$804K	0.08%	297
2015 Q2	$213K	Sell	1,300 -100	-7%	-$16.9K	0.03%	375
2015 Q1	$237K	Sell	1,400 -400	-22%	-$63.4K	0.02%	535
2014 Q4	$264K	Buy	+1,800	New	+$261K	0.04%	373