ClariVest Asset Management’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,900	Closed	-$131K	–	619
2014 Q2	$131K	Sell	2,900 -16,085	-85%	-$727K	0.01%	401
2014 Q1	$863K	Buy	18,985 +5,286	+39%	+$240K	0.04%	231
2013 Q4	$629K	Buy	+13,699	New	+$629K	0.03%	260