Summit Trail Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,140	Closed	-$19K	–	441
2018 Q2	$19K	Buy	+1,140	New	+$19K	0.01%	396
2018 Q1	–	Sell	-23	Closed	-$1K	–	1580
2017 Q4	$1K	Buy	+23	New	+$1K	﹤0.01%	1874