SG Capital Management’s Ultratech Inc. UTEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-58,207	Closed	-$1.32M	–	84
2014 Q3	$1.32M	Sell	58,207 -488,798	-89%	-$11.1M	0.43%	48
2014 Q2	$12.1M	Buy	547,005 +126,512	+30%	+$2.81M	3.35%	7
2014 Q1	$12.3M	Buy	420,493 +17,418	+4%	+$508K	4.01%	7
2013 Q4	$11.7M	Buy	+403,075	New	+$11.7M	6.33%	4