SG Capital Management’s Ultralife ULBI Stock Holding History

SG Capital Management’s Portfolio ULBI Stock Details ULBI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$170K	Sell
2016 Q1	$202K	Buy
2015 Q4	$194K	Buy
2015 Q3	$129K	Sell
2015 Q2	$131K	Buy