OMERS Administration Corp’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,300	Closed	-$5.11M	–	482
2019 Q2	$5.11M	Buy	38,300 +21,500	+128%	+$2.87M	0.05%	201
2019 Q1	$2.61M	Buy	+16,800	New	+$2.61M	0.03%	125