CrestPoint Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,600	Closed	-$431K	–	241
2015 Q4	$431K	Sell	13,600 -400	-3%	-$12.7K	0.24%	127
2015 Q3	$474K	Hold	14,000	–	–	0.27%	120
2015 Q2	$447K	Sell	14,000 -100	-0.7%	-$3.19K	0.24%	144
2015 Q1	$417K	Buy	+14,100	New	+$417K	0.22%	153