First Western Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,350	Closed	-$874K	–	145
2014 Q2	$874K	Sell	19,350 -10,525	-35%	-$475K	0.29%	102
2014 Q1	$1.36M	Hold	29,875	–	–	0.48%	83
2013 Q4	$1.37M	Buy	+29,875	New	+$1.37M	0.48%	83