Covington Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-720	Closed	-$120K	–	811
2020 Q3	$120K	Hold	720	–	–	0.01%	347
2020 Q2	$126K	Hold	720	–	–	0.01%	333
2020 Q1	$102K	Sell	720 -560	-44%	-$79.3K	0.01%	327
2019 Q4	$242K	Buy	+1,280	New	+$242K	0.01%	282