Palisades Investment Partners’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,200	Closed	-$1.1M	–	85
2014 Q1	$1.1M	Sell	24,200 -13,700	-36%	-$623K	1.19%	37
2013 Q4	$1.78M	Buy	+37,900	New	+$1.78M	1.97%	16