Rubric Capital Management (New York)’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-784,910	Closed	-$15.1M	–	54
2018 Q1	$15.1M	Buy	+784,910	New	+$15.1M	1.41%	26