Supplemental Annuity Collective Trust (SACT) of New Jersey’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,000	Closed	-$1.12M	–	221
2020 Q4	$1.12M	Hold	36,000	–	–	0.42%	66
2020 Q3	$773K	Hold	36,000	–	–	0.32%	82
2020 Q2	$815K	Hold	36,000	–	–	0.37%	72
2020 Q1	$497K	Hold	36,000	–	–	0.28%	109
2019 Q4	$845K	Hold	36,000	–	–	0.35%	90
2019 Q3	$527K	Hold	36,000	–	–	0.24%	140
2019 Q2	$501K	Sell	36,000 -4,000	-10%	-$55.7K	0.22%	150
2019 Q1	$414K	Sell	40,000 -10,000	-20%	-$104K	0.18%	173
2018 Q4	$424K	Hold	50,000	–	–	0.22%	152
2018 Q3	$628K	Hold	50,000	–	–	0.26%	139
2018 Q2	$830K	Hold	50,000	–	–	0.36%	103
2018 Q1	$963K	Buy	50,000 +22,000	+79%	+$424K	0.42%	82
2017 Q4	$647K	Buy	+28,000	New	+$647K	0.27%	137