Oxford Asset Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,626	Closed	-$237K	–	453
2024 Q2	$237K	Buy	+1,626	New	+$237K	0.23%	172
2016 Q3	–	Sell	-28,871	Closed	-$1.12M	–	864
2016 Q2	$1.12M	Buy	+28,871	New	+$1.12M	0.04%	463