Sherbrooke Park Advisers’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,264	Closed	-$82.1K	–	787
2025 Q1	$82.1K	Buy	15,264 +1,631	+12%	+$8.78K	0.04%	529
2024 Q4	$102K	Buy	13,633 +869	+7%	+$6.47K	0.03%	668
2024 Q3	$115K	Buy	+12,764	New	+$115K	0.03%	824