RWA Wealth Partners’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,000	Closed	-$278K	–	669
2018 Q2	$278K	Buy	+29,000	New	+$278K	0.03%	198