Hutchin Hill Capital’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-138,200
Closed -$4.6M 695
2016
Q1
$4.6M Buy
+138,200
New +$4.6M 0.13% 164
2014
Q4
Sell
-36,600
Closed -$1.37M 687
2014
Q3
$1.37M Buy
+36,600
New +$1.37M 0.05% 311
2014
Q1
Sell
-15,300
Closed -$703K 724
2013
Q4
$703K Buy
+15,300
New +$703K 0.05% 311