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Cooke & Bieler’s Ubiquiti UI Stock Holding History

Cooke & Bieler’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-275,146
Closed -$12.4M – 110
2014
Q2 		$12.4M Buy
+275,146
New +$12.4M 0.28% 71