Malaga Cove Capital’s Ubiquiti UI Stock Holding History

Malaga Cove Capital’s Portfolio UI Stock Details UI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$2.02M	Buy
2020 Q4	$1.57M	Hold
2020 Q3	$948K	Buy
2020 Q2	$974K	Sell
2020 Q1	$813K	Buy
2019 Q4	$388K	Sell
2019 Q3	$260K	Sell
2019 Q2	$299K	Buy