Brinker Capital Investments’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-232	Closed	-$31K	–	954
2019 Q2	$31K	Buy	232 +163	+236%	+$21.8K	﹤0.01%	651
2019 Q1	$10K	Buy	+69	New	+$10K	﹤0.01%	650