CX Institutional’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6	Closed	-$1K	–	915
2020 Q2	$1K	Buy	+6	New	+$1K	﹤0.01%	843
2019 Q3	–	Sell	-5	Closed	-$1K	–	944
2019 Q2	$1K	Buy	+5	New	+$1K	﹤0.01%	909