Loomis, Sayles & Company’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,261	Closed	-$1.27M	–	916
2021 Q1	$1.27M	Buy	+4,261	New	+$1.27M	﹤0.01%	478
2013 Q4	–	Sell	-7,016	Closed	-$236K	–	786
2013 Q3	$236K	Buy	+7,016	New	+$236K	﹤0.01%	654