Shelton Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,351	Closed	-$1.1M	–	830
2020 Q4	$1.1M	Hold	35,351	–	–	0.05%	255
2020 Q3	$759K	Hold	35,351	–	–	0.03%	377
2020 Q2	$800K	Sell	35,351 -697	-2%	-$13.2K	0.05%	269
2020 Q1	$497K	Sell	36,048 -337	-0.9%	-$7.16K	0.04%	294
2019 Q4	$854K	Hold	36,385	–	–	0.05%	252
2019 Q3	$532K	Hold	36,385	–	–	0.03%	332
2019 Q2	$506K	Buy	36,385 +36,008	+9,551%	+$459K	0.03%	344
2019 Q1	$36.4K	Sell	377 -36,008	-99%	-$386K	0.14%	146
2018 Q4	$308K	Hold	36,385	–	–	0.02%	466
2018 Q3	$457K	Buy	36,385 +4,262	+13%	+$62K	0.03%	393
2018 Q2	$533K	Buy	+32,123	New	+$563K	0.03%	332