Quantitative Investment Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,262	Closed	-$569K	–	610
2020 Q2	$569K	Sell	3,262 -1,573	-33%	-$264K	0.06%	316
2020 Q1	$684K	Buy	+4,835	New	+$738K	0.07%	266
2018 Q3	–	Sell	-19,100	Closed	-$1.62M	–	884
2018 Q2	$1.62M	Sell	19,100 -3,300	-15%	-$259K	0.03%	403
2018 Q1	$1.54M	Sell	22,400 -53,100	-70%	-$3.79M	0.03%	505
2017 Q4	$5.36M	Sell	75,500 -109,100	-59%	-$6.99M	0.08%	283
2017 Q3	$10.3M	Sell	184,600 -10,000	-5%	-$576K	0.12%	216
2017 Q2	$10.1M	Buy	194,600 +90,100	+86%	+$4.46M	0.15%	167
2017 Q1	$5.25M	Sell	104,500 -10,800	-9%	-$590K	0.08%	321
2016 Q4	$6.66M	Buy	+115,300	New	+$6.29M	0.17%	164
2016 Q3	–	Sell	-30,500	Closed	-$1.18M	–	875
2016 Q2	$1.18M	Buy	+30,500	New	+$1.13M	0.06%	400
2015 Q4	–	Sell	-6,400	Closed	-$216K	–	848
2015 Q3	$216K	Buy	+6,400	New	+$214K	0.02%	598
2014 Q3	–	Sell	-9,600	Closed	-$433K	–	516
2014 Q2	$433K	Buy	+9,600	New	+$377K	0.08%	252
2014 Q1	–	Sell	-16,600	Closed	-$762K	–	740
2013 Q4	$762K	Buy	+16,600	New	+$661K	0.07%	245