Mizuho Securities USA’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,500	Closed	-$1.15M	–	165
2017 Q3	$1.15M	Sell	20,500 -71,300	-78%	-$3.99M	0.06%	96
2017 Q2	$4.77M	Buy	+91,800	New	+$4.77M	0.24%	28