Northwest Wealth Management’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	-1,000	Closed	-$150K	–	442
2019 Q1	$150K	Hold	1,000	–	–	0.11%	129
2018 Q4	$99K	Hold	1,000	–	–	0.08%	144
2018 Q3	$99K	Buy	+1,000	New	+$99K	0.07%	154