Saturna Capital’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$68K	–	162
2018 Q4	$68K	Hold	10,000	–	–	﹤0.01%	147
2018 Q3	$82K	Hold	10,000	–	–	﹤0.01%	154
2018 Q2	$96K	Hold	10,000	–	–	﹤0.01%	154
2018 Q1	$100K	Hold	10,000	–	–	﹤0.01%	156
2017 Q4	$66K	Hold	10,000	–	–	﹤0.01%	160
2017 Q3	$68K	Hold	10,000	–	–	﹤0.01%	162
2017 Q2	$72K	Hold	10,000	–	–	﹤0.01%	159
2017 Q1	$55K	Hold	10,000	–	–	﹤0.01%	156
2016 Q4	$50K	Hold	10,000	–	–	﹤0.01%	157
2016 Q3	$41K	Hold	10,000	–	–	﹤0.01%	162
2016 Q2	$50K	Buy	+10,000	New	+$50K	﹤0.01%	165
2016 Q1	–	Sell	-10,000	Closed	-$65K	–	293
2015 Q4	$65K	Hold	10,000	–	–	﹤0.01%	240
2015 Q3	$59K	Hold	10,000	–	–	﹤0.01%	269
2015 Q2	$42K	Hold	10,000	–	–	﹤0.01%	287
2015 Q1	$39K	Hold	10,000	–	–	﹤0.01%	287
2014 Q4	$31K	Hold	10,000	–	–	﹤0.01%	304
2014 Q3	$32K	Hold	10,000	–	–	﹤0.01%	341
2014 Q2	$38K	Hold	10,000	–	–	﹤0.01%	332
2014 Q1	$43K	Hold	10,000	–	–	﹤0.01%	289
2013 Q4	$36K	Hold	10,000	–	–	﹤0.01%	297
2013 Q3	$40K	Hold	10,000	–	–	﹤0.01%	297
2013 Q2	$36K	Buy	+10,000	New	+$36K	﹤0.01%	301