Picton Mahoney Asset Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$808K	Buy	+1,964	New	+$808K	0.01%	399
2024 Q3	–	Sell	-38	Closed	-$5K	–	943
2024 Q2	$5K	Buy	+38	New	+$5K	﹤0.01%	516
2024 Q1	–	Sell	-3,030	Closed	-$424K	–	447
2023 Q4	$424K	Buy	+3,030	New	+$424K	0.01%	239