Placemark Investments’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,601	Closed	-$208K	–	1679
2014 Q2	$208K	Sell	4,601 -833	-15%	-$37.7K	﹤0.01%	1550
2014 Q1	$248K	Buy	+5,434	New	+$248K	﹤0.01%	1412