Chicago Equity Partners’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,675	Closed	-$256K	–	499
2014 Q2	$256K	Buy	5,675 +125	+2%	+$5.64K	0.01%	385
2014 Q1	$252K	Hold	5,550	–	–	0.01%	407
2013 Q4	$255K	Buy	+5,550	New	+$255K	0.01%	378