Great Lakes Advisors’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90,000	Closed	-$6.39M	–	592
2017 Q4	$6.39M	Sell	90,000 -48,884	-35%	-$3.47M	0.14%	135
2017 Q3	$7.78M	Buy	+138,884	New	+$7.78M	0.18%	99