OFI Advisors’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-668	Closed	-$30K	–	1729
2014 Q2	$30K	Sell	668 -26	-4%	-$1.17K	﹤0.01%	1619
2014 Q1	$32K	Sell	694 -10	-1%	-$461	﹤0.01%	1623
2013 Q4	$32K	Buy	+704	New	+$32K	﹤0.01%	1633