KeyBank National Association’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,303	Closed	-$274K	–	1254
2014 Q3	$274K	Buy	7,303 +1,130	+18%	+$42.4K	﹤0.01%	1070
2014 Q2	$279K	Buy	6,173 +618	+11%	+$27.9K	﹤0.01%	1113
2014 Q1	$252K	Buy	+5,555	New	+$252K	﹤0.01%	1142