Glen Harbor Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$157K	Sell	1,326 -9,792	-88%	-$1.16M	﹤0.01%	1078
2019 Q2	$1.46M	Buy	11,118 +9,112	+454%	+$1.2M	0.03%	393
2019 Q1	$300K	Buy	+2,006	New	+$300K	0.01%	864