K2 Principal Fund’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-77,976	Closed	-$4.05M	–	292
2017 Q2	$4.05M	Buy	77,976 +12,976	+20%	+$674K	0.27%	58
2017 Q1	$3.27M	Buy	+65,000	New	+$3.27M	0.27%	58