Rotella 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
2015 Q4	–	Sell	-14,526	Closed	-$83K	–	578
2015 Q3	$83K	Buy	+14,526	New	+$83K	0.03%	453
2015 Q2	–	Sell	-15,277	Closed	-$109K	–	576
2015 Q1	$109K	Buy	15,277 +900	+6%	+$6.42K	0.09%	359
2014 Q4	$133K	Buy	+14,377	New	+$133K	0.12%	204