EAM Investors’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,595	Closed	-$1.3M	–	368
2014 Q1	$1.3M	Sell	28,595 -7,834	-22%	-$356K	0.23%	223
2013 Q4	$1.67M	Sell	36,429 -3,213	-8%	-$148K	0.3%	122
2013 Q3	$1.33M	Buy	+39,642	New	+$1.33M	0.27%	147