Croft-Leominster’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$339K	–	185
2015 Q3	$339K	Hold	10,000	–	–	0.08%	118
2015 Q2	$319K	Buy	+10,000	New	+$319K	0.06%	128