New Century Investment Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,787	Closed	-$2.09M	–	100
2014 Q3	$2.09M	Hold	55,787	–	–	1.08%	41
2014 Q2	$2.52M	Hold	55,787	–	–	1.37%	33
2014 Q1	$2.54M	Buy	55,787 +19,787	+55%	+$899K	1.44%	32
2013 Q4	$1.66M	Buy	+36,000	New	+$1.66M	0.99%	51