AMP Capital Investors’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,600	Closed	-$537K	–	1208
2017 Q1	$537K	Buy	+10,600	New	+$537K	﹤0.01%	970
2016 Q1	–	Sell	-6,600	Closed	-$215K	–	1238
2015 Q4	$215K	Buy	+6,600	New	+$215K	﹤0.01%	1137