Jacobi Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9	Closed	-$1K	–	1375
2020 Q3	$1K	Buy	9 +5	+125%	+$556	﹤0.01%	1224
2020 Q2	$1K	Buy	+4	New	+$1K	﹤0.01%	1189