Shepherd Kaplan Krochuk’s Ultralife ULBI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$258K	Sell
2015 Q2	$204K	Buy
2015 Q1	$107K	Buy
2014 Q4	$83K	Buy
2014 Q3	$59K	Buy
2014 Q1	–	Sell
2013 Q4	$53K	Buy