Calamos Advisors’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,945	Closed	-$486K	–	667
2014 Q3	$486K	Buy	+12,945	New	+$486K	﹤0.01%	580
2014 Q1	–	Sell	-446,994	Closed	-$20.5M	–	640
2013 Q4	$20.5M	Buy	+446,994	New	+$20.5M	0.13%	178