Friess Associates’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-385,600	Closed	-$17.7M	–	170
2013 Q4	$17.7M	Sell	385,600 -164,400	-30%	-$7.56M	1.33%	36
2013 Q3	$18.5M	Buy	+550,000	New	+$18.5M	1.48%	31