NewSquare Capital’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,185	Closed	-$327K	–	376
2019 Q1	$327K	Buy	2,185 +110	+5%	+$16.5K	0.06%	97
2018 Q4	$206K	Buy	+2,075	New	+$206K	0.04%	112