Driehaus Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,098	Closed	-$699K	–	615
2016 Q4	$699K	Buy	12,098 +6,360	+111%	+$367K	0.02%	388
2016 Q3	$307K	Buy	+5,738	New	+$307K	0.01%	445