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Neuberger Berman Canada’s Ubiquiti UI Stock Holding History

Neuberger Berman Canada’s Portfolio UI Stock Details UI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,200
Closed -$764K – 343
2017
Q1 		$764K Buy
15,200
+10,736
+241% +$540K 0.15% 204
2016
Q4 		$258K Buy
+4,464
New +$258K 0.07% 184