Arabesque Asset Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,800	Closed	-$2.22M	–	137
2019 Q1	$2.22M	Buy	+14,800	New	+$2.22M	1.14%	39