Portolan Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-64,382	Closed	-$2.42M	–	132
2014 Q3	$2.42M	Buy	64,382 +12,505	+24%	+$469K	0.55%	68
2014 Q2	$2.34M	Buy	+51,877	New	+$2.34M	0.51%	78