Oak Thistle LLC’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,910	Closed	-$519K	–	548
2023 Q1	$519K	Buy	+1,910	New	+$519K	0.31%	128
2022 Q2	–	Sell	-1,203	Closed	-$350K	–	416
2022 Q1	$350K	Buy	+1,203	New	+$350K	0.18%	242