QS Batterymarch Financial Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-81,763	Closed	-$3.72M	–	1066
2014 Q1	$3.72M	Buy	81,763 +60,300	+281%	+$2.74M	0.08%	362
2013 Q4	$987K	Buy	+21,463	New	+$987K	0.02%	618