Liontrust Investment Partners’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,500	Closed	-$11.5M	–	264
2022 Q1	$11.5M	Buy	39,500 +5,500	+16%	+$1.6M	0.15%	67
2021 Q4	$10.4M	Sell	34,000 -1,000	-3%	-$307K	0.12%	80
2021 Q3	$10.5M	Buy	+35,000	New	+$10.5M	0.14%	76