Mainstay Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-427	Closed	-$42K	–	357
2018 Q3	$42K	Hold	427	–	–	0.03%	220
2018 Q2	$36K	Hold	427	–	–	0.03%	213
2018 Q1	$29K	Hold	427	–	–	0.02%	190
2017 Q4	$30K	Buy	+427	New	+$30K	0.02%	193