THB Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$6.62M	Sell	212,491 -34,409	-14%	-$960K	1.5%	13
2020 Q3	$5.3M	Sell	246,900 -42,475	-15%	-$1.03M	1.47%	14
2020 Q2	$6.55M	Sell	289,375 -66,796	-19%	-$1.27M	1.9%	4
2020 Q1	$4.92M	Sell	356,171 -114,306	-24%	-$2.43M	1.54%	15
2019 Q4	$11M	Sell	470,477 -49,377	-9%	-$998K	2.04%	10
2019 Q3	$7.61M	Sell	519,854 -10,101	-2%	-$140K	1.41%	22
2019 Q2	$7.38M	Buy	529,955 +54,575	+11%	+$695K	1.18%	31
2019 Q1	$4.92M	Buy	475,380 +171,703	+57%	+$1.84M	0.72%	60
2018 Q4	$2.57M	Buy	303,677 +11,634	+4%	+$114K	0.38%	90
2018 Q3	$3.67M	Buy	292,043 +3,296	+1%	+$47.9K	0.45%	91
2018 Q2	$4.79M	Buy	288,747 +52,393	+22%	+$919K	0.58%	79
2018 Q1	$4.55M	Buy	+236,354	New	+$4.99M	0.59%	75
2017 Q2	–	Sell	-529,426	Closed	-$8.93M	–	181
2017 Q1	$8.93M	Sell	529,426 -197,158	-27%	-$2.62M	1.11%	33
2016 Q4	$7.05M	Buy	726,584 +7,417	+1%	+$67.4K	0.87%	49
2016 Q3	$5.33M	Sell	719,167 -151,100	-17%	-$992K	0.78%	54
2016 Q2	$4.95M	Sell	870,267 -31,439	-3%	-$173K	0.64%	73
2016 Q1	$4.83M	Buy	901,706 +122,562	+16%	+$621K	0.55%	77
2015 Q4	$3.99M	Sell	779,144 -18,200	-2%	-$94.2K	0.43%	90
2015 Q3	$4.58M	Buy	+797,344	New	+$5.26M	0.45%	86