MGWM

Marks Group Wealth Management’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,957	Closed	-$2.79M	–	298
2021 Q2	$2.79M	Buy	8,957 +4,312	+93%	+$1.34M	0.38%	105
2021 Q1	$1.36M	Buy	4,645 +1,818	+64%	+$532K	0.2%	129
2020 Q4	$787K	Buy	+2,827	New	+$787K	0.12%	150