Sit Investment Associates’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,195	Closed	-$2.71M	–	560
2019 Q1	$2.71M	Sell	8,195 -10,715	-57%	-$3.54M	0.09%	235
2018 Q4	$4.63M	Hold	18,910	–	–	0.15%	169
2018 Q3	$6.09M	Sell	18,910 -1,725	-8%	-$556K	0.16%	153
2018 Q2	$5.31M	Hold	20,635	–	–	0.14%	181
2018 Q1	$5.03M	Hold	20,635	–	–	0.12%	180
2017 Q4	$4.5M	Sell	20,635 -5,340	-21%	-$1.17M	0.11%	197
2017 Q3	$4.93M	Sell	25,975 -1,215	-4%	-$230K	0.12%	187
2017 Q2	$5.71M	Sell	27,190 -1,285	-5%	-$270K	0.14%	164
2017 Q1	$5.56M	Sell	28,475 -9,025	-24%	-$1.76M	0.14%	164
2016 Q4	$6.84M	Sell	37,500 -2,040	-5%	-$372K	0.18%	146
2016 Q3	$8.08M	Hold	39,540	–	–	0.21%	131
2016 Q2	$8.32M	Sell	39,540 -1,635	-4%	-$344K	0.22%	127
2016 Q1	$7.97M	Sell	41,175 -100	-0.2%	-$19.3K	0.15%	132
2015 Q4	$8.07M	Hold	41,275	–	–	0.15%	133
2015 Q3	$7.39M	Hold	41,275	–	–	0.14%	135
2015 Q2	$6.78M	Sell	41,275 -300	-0.7%	-$49.3K	0.12%	138
2015 Q1	$7.07M	Sell	41,575 -16,700	-29%	-$2.84M	0.12%	140
2014 Q4	$8.56M	Sell	58,275 -3,000	-5%	-$440K	0.14%	147
2014 Q3	$8.67M	Sell	61,275 -22,500	-27%	-$3.18M	0.15%	137
2014 Q2	$11.6M	Sell	83,775 -2,765	-3%	-$382K	0.2%	134
2014 Q1	$11.9M	Sell	86,540 -9,420	-10%	-$1.29M	0.21%	127
2013 Q4	$14.7M	Sell	95,960 -2,075	-2%	-$318K	0.26%	113
2013 Q3	$14.5M	Sell	98,035 -13,480	-12%	-$1.99M	0.28%	108
2013 Q2	$13.1M	Buy	+111,515	New	+$13.1M	0.26%	108