Concord Wealth Partners’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6	Closed	-$2K	–	1028
2021 Q2	$2K	Hold	6	–	–	﹤0.01%	920
2021 Q1	$2K	Buy	+6	New	+$2K	﹤0.01%	856