Carl Domino’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,000	Closed	-$285K	–	147
2015 Q4	$285K	Hold	9,000	–	–	0.22%	93
2015 Q3	$305K	Hold	9,000	–	–	0.24%	88
2015 Q2	$287K	Hold	9,000	–	–	0.2%	106
2015 Q1	$266K	Hold	9,000	–	–	0.2%	116
2014 Q4	$267K	Hold	9,000	–	–	0.14%	121
2014 Q3	$338K	Sell	9,000 -1,040	-10%	-$39.1K	0.18%	105
2014 Q2	$454K	Hold	10,040	–	–	0.23%	93
2014 Q1	$456K	Sell	10,040 -3,000	-23%	-$136K	0.24%	89
2013 Q4	$599K	Sell	13,040 -1,000	-7%	-$45.9K	0.33%	74
2013 Q3	$472K	Sell	14,040 -3,000	-18%	-$101K	0.27%	85
2013 Q2	$299K	Buy	+17,040	New	+$299K	0.17%	104