BHA

Beech Hill Advisors’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,500	Closed	-$244K	–	144
2014 Q3	$244K	Sell	6,500 -2,900	-31%	-$109K	0.12%	110
2014 Q2	$425K	Buy	9,400 +310	+3%	+$14K	0.19%	96
2014 Q1	$413K	Buy	+9,090	New	+$413K	0.19%	97