Provident Investment Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-412,340	Closed	-$13.1M	–	57
2015 Q4	$13.1M	Sell	412,340 -670	-0.2%	-$21.2K	2.63%	18
2015 Q3	$14M	Sell	413,010 -1,900	-0.5%	-$64.4K	2.93%	17
2015 Q2	$13.2M	Buy	414,910 +8,230	+2%	+$263K	2.62%	19
2015 Q1	$12M	Buy	+406,680	New	+$12M	2.44%	20