BTG Pactual Global Asset Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55,000	Closed	-$2.53M	–	209
2013 Q4	$2.53M	Buy	+55,000	New	+$2.53M	0.66%	36