FSA
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Franklin Street Advisors’s Ubiquiti UI Stock Holding History

Franklin Street Advisors’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,035
Closed -$623K – 219
2014
Q4 		$623K Sell
21,035
-1,125
-5% -$33.3K 0.12% 125
2014
Q3 		$832K Buy
+22,160
New +$832K 0.16% 128