Stephens Investment Management Group’s Ultimate Software Group Inc ULTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-170,845	Closed	-$56.4M	–	186
2019 Q1	$56.4M	Sell	170,845 -45,228	-21%	-$14.9M	1.15%	18
2018 Q4	$52.9M	Sell	216,073 -5,781	-3%	-$1.42M	1.25%	16
2018 Q3	$71.5M	Sell	221,854 -15,665	-7%	-$5.05M	1.32%	12
2018 Q2	$60.6M	Sell	237,519 -3,382	-1%	-$862K	1.22%	19
2018 Q1	$58.7M	Sell	240,901 -3,978	-2%	-$969K	1.27%	15
2017 Q4	$53.4M	Sell	244,879 -10,275	-4%	-$2.24M	1.22%	18
2017 Q3	$48.4M	Sell	255,154 -5,814	-2%	-$1.1M	1.12%	25
2017 Q2	$54.8M	Sell	260,968 -236	-0.1%	-$49.6K	1.32%	10
2017 Q1	$51M	Buy	261,204 +18,382	+8%	+$3.59M	1.26%	14
2016 Q4	$44.3M	Buy	242,822 +13,840	+6%	+$2.52M	1.24%	16
2016 Q3	$46.8M	Buy	228,982 +7,957	+4%	+$1.63M	1.39%	9
2016 Q2	$46.5M	Sell	221,025 -13,300	-6%	-$2.8M	1.53%	4
2016 Q1	$45.3M	Buy	234,325 +18,135	+8%	+$3.51M	1.58%	4
2015 Q4	$42.3M	Sell	216,190 -5,475	-2%	-$1.07M	1.49%	6
2015 Q3	$39.7M	Sell	221,665 -12,961	-6%	-$2.32M	1.4%	7
2015 Q2	$38.6M	Sell	234,626 -3,265	-1%	-$537K	1.14%	21
2015 Q1	$40.4M	Buy	237,891 +3,281	+1%	+$558K	1.21%	16
2014 Q4	$34.4M	Sell	234,610 -9,175	-4%	-$1.35M	1.03%	29
2014 Q3	$34.5M	Buy	243,785 +17,175	+8%	+$2.43M	1.04%	29
2014 Q2	$31.3M	Buy	226,610 +9,945	+5%	+$1.37M	0.96%	34
2014 Q1	$29.7M	Buy	216,665 +22,705	+12%	+$3.11M	0.9%	40
2013 Q4	$29.7M	Sell	193,960 -4,420	-2%	-$677K	1%	31
2013 Q3	$29.2M	Buy	198,380 +67,800	+52%	+$9.99M	1.01%	35
2013 Q2	$15.3M	Buy	+130,580	New	+$15.3M	0.91%	43