Orion Portfolio Solutions’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8	Closed	-$1K	–	1948
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	2094
2020 Q1	$1K	Buy	+8	New	+$1K	﹤0.01%	1820