Redmond Asset Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,122	Closed	-$1.73M	–	144
2015 Q3	$1.73M	Sell	51,122 -67,586	-57%	-$2.29M	0.92%	41
2015 Q2	$3.79M	Buy	118,708 +963	+0.8%	+$30.7K	1.87%	8
2015 Q1	$3.48M	Buy	+117,745	New	+$3.48M	1.75%	11