Manchester Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,725	Closed	-$81K	–	878
2014 Q4	$81K	Sell	2,725 -925	-25%	-$27.5K	0.01%	608
2014 Q3	$137K	Hold	3,650	–	–	0.02%	472
2014 Q2	$165K	Buy	+3,650	New	+$165K	0.02%	423