Westerly Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$287K	Buy	50,000 +5,000	+11%	+$28.7K	0.34%	40
2015 Q2	$280K	Buy	45,000 +16,289	+57%	+$101K	0.27%	40
2015 Q1	$205K	Sell	28,711 -31,289	-52%	-$223K	0.21%	38
2014 Q4	$557K	Buy	+60,000	New	+$557K	0.4%	51