Princeton Alpha Management’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,399	Closed	-$1.07M	–	859
2014 Q3	$1.07M	Buy	+28,399	New	+$1.07M	0.24%	97
2014 Q2	–	Sell	-13,702	Closed	-$623K	–	847
2014 Q1	$623K	Buy	+13,702	New	+$623K	0.19%	141