CIA

Capital Impact Advisors’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.49M	Buy	23,056 +365	+2%	+$150K	2.86%	15
2025 Q1	$7.04M	Buy	+22,691	New	+$7.04M	2.7%	20
2023 Q1	–	Sell	-802	Closed	-$219K	–	234
2022 Q4	$219K	Sell	802 -861	-52%	-$236K	0.21%	181
2022 Q3	$488K	Sell	1,663 -408	-20%	-$120K	0.49%	78
2022 Q2	$514K	Buy	2,071 +246	+13%	+$61.1K	0.48%	90
2022 Q1	$531K	Buy	+1,825	New	+$531K	0.39%	132
2021 Q1	–	Sell	-8,000	Closed	-$2.23M	–	134
2020 Q4	$2.23M	Sell	8,000 -6,516	-45%	-$1.81M	0.55%	71
2020 Q3	$2.42M	Buy	14,516 +3,000	+26%	+$500K	0.72%	63
2020 Q2	$2.01M	Sell	11,516 -1,320	-10%	-$230K	0.67%	72
2020 Q1	$1.82M	Buy	+12,836	New	+$1.82M	0.76%	57
2018 Q2	–	Sell	-21,072	Closed	-$1.45M	–	129
2018 Q1	$1.45M	Sell	21,072 -1,755	-8%	-$121K	0.6%	83
2017 Q4	$1.62M	Hold	22,827	–	–	0.7%	52
2017 Q3	$1.28M	Sell	22,827 -2,061	-8%	-$115K	0.57%	92
2017 Q2	$1.29M	Sell	24,888 -9,534	-28%	-$495K	0.59%	75
2017 Q1	$1.73M	Buy	34,422 +10,433	+43%	+$524K	0.69%	53
2016 Q4	$1.39M	Hold	23,989	–	–	0.58%	36
2016 Q3	$1.28M	Hold	23,989	–	–	0.55%	51
2016 Q2	$927K	Hold	23,989	–	–	0.43%	105
2016 Q1	$798K	Hold	23,989	–	–	0.38%	177
2015 Q4	$760K	Buy	23,989 +3,600	+18%	+$114K	0.36%	123
2015 Q3	$691K	Hold	20,389	–	–	0.35%	116
2015 Q2	$651K	Hold	20,389	–	–	0.3%	150
2015 Q1	$602K	Sell	20,389 -45,212	-69%	-$1.33M	0.27%	170
2014 Q4	$1.94M	Hold	65,601	–	–	0.92%	45
2014 Q3	$1.52M	Buy	65,601 +40,519	+162%	+$940K	2.01%	32
2014 Q2	$1.13M	Hold	25,082	–	–	0.85%	60
2014 Q1	$1.14M	Hold	25,082	–	–	0.92%	59
2013 Q4	$1.15M	Buy	+25,082	New	+$1.15M	0.93%	75