Origin Asset Management’s Ubiquiti UI Stock Holding History

Origin Asset Management’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$15.2M	Buy
2016 Q4	$16.9M	Buy
2016 Q3	$13.5M	Hold
2016 Q2	$9.76M	Buy
2016 Q1	$249K	Hold
2015 Q4	$238K	Buy
2014 Q3	–	Sell
2014 Q2	$207K	Hold
2014 Q1	$208K	Hold
2013 Q4	$210K	Buy