State Street’s Unique Fabricating, Inc. UFAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-69,440
Closed -$836K 3749
2017
Q1
$836K Buy
69,440
+3,000
+5% +$36.1K ﹤0.01% 3305
2016
Q4
$971K Buy
66,440
+4,738
+8% +$69.2K ﹤0.01% 3280
2016
Q3
$756K Buy
61,702
+11,606
+23% +$142K ﹤0.01% 3239
2016
Q2
$671K Buy
+50,096
New +$671K ﹤0.01% 3350