First American Bank’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,905	Closed	-$222K	–	227
2014 Q3	$222K	Hold	5,905	–	–	0.02%	213
2014 Q2	$267K	Hold	5,905	–	–	0.03%	184
2014 Q1	$268K	Buy	+5,905	New	+$268K	0.03%	178