Keel Point’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-806	Closed	-$225K	–	297
2020 Q4	$225K	Buy	+806	New	+$225K	0.02%	221
2020 Q1	–	Sell	-1,286	Closed	-$243K	–	197
2019 Q4	$243K	Buy	+1,286	New	+$243K	0.03%	170