Daiwa Securities Group’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,800	Closed	-$150K	–	1024
2016 Q3	$150K	Buy	+2,800	New	+$150K	﹤0.01%	741
2015 Q3	–	Sell	-14,800	Closed	-$472K	–	989
2015 Q2	$472K	Buy	+14,800	New	+$472K	﹤0.01%	538