Concert Wealth Management’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	-6,000	Closed	-$271K	–	579
2014 Q2	$271K	Buy	6,000 +1,300	+28%	+$58.7K	0.03%	436
2014 Q1	$209K	Buy	+4,700	New	+$209K	0.03%	500