Stevens Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,765	Closed	-$432K	–	966
2018 Q4	$432K	Buy	+1,765	New	+$468K	0.02%	518
2018 Q3	–	Sell	-5,979	Closed	-$1.54M	–	1061
2018 Q2	$1.54M	Buy	5,979 +4,614	+338%	+$1.18M	0.06%	365
2018 Q1	$333K	Buy	+1,365	New	+$322K	0.01%	592
2017 Q4	–	Sell	-18,032	Closed	-$3.42M	–	1137
2017 Q3	$3.42M	Buy	+18,032	New	+$3.64M	0.13%	216
2017 Q2	–	Sell	-23,502	Closed	-$4.59M	–	1174
2017 Q1	$4.59M	Buy	23,502 +8,959	+62%	+$1.74M	0.17%	170
2016 Q4	$2.65M	Buy	+14,543	New	+$2.91M	0.11%	256
2015 Q1	–	Sell	-17,965	Closed	-$2.64M	–	1347
2014 Q4	$2.64M	Buy	+17,965	New	+$2.61M	0.09%	248
2014 Q2	–	Sell	-16,077	Closed	-$2.2M	–	1410
2014 Q1	$2.2M	Buy	16,077 +1,030	+7%	+$162K	0.06%	336
2013 Q4	$2.31M	Buy	+15,047	New	+$2.27M	0.07%	310