Sterling Capital Management’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	-157	Closed	-$845	–	3402
2025 Q1	$845	Sell	157 -144	-48%	-$775	﹤0.01%	2866
2024 Q4	$2.24K	Buy	301 +272	+938%	+$2.03K	﹤0.01%	2757
2024 Q3	$262	Buy	+29	New	+$262	﹤0.01%	3066