Prudential plc’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,362	Closed	-$312K	–	805
2019 Q2	$312K	Buy	+2,362	New	+$312K	﹤0.01%	653
2019 Q1	–	Sell	-2,610	Closed	-$259K	–	710
2018 Q4	$259K	Buy	+2,610	New	+$259K	﹤0.01%	613