Hunt Lane Capital’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	-698,544	Closed	-$49.6M	–	20
2017 Q4	$49.6M	Buy	698,544 +68,544	+11%	+$4.87M	6.15%	10
2017 Q3	$35.3M	Buy	+630,000	New	+$35.3M	5.51%	9