Asset Management One
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Asset Management One’s UNIFI UFI Stock Holding History

Asset Management One’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,873
Closed -$465K – 1383
2015
Q2 		$465K Hold
13,873
– – 0.01% 1122
2015
Q1 		$501K Hold
13,873
– – 0.01% 1108
2014
Q4 		$412K Hold
13,873
– – 0.01% 1075
2014
Q3 		$359K Buy
+13,873
New +$359K 0.01% 1085