Reynolds Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,100	Closed	-$417K	–	277
2014 Q3	$417K	Hold	11,100	–	–	0.4%	79
2014 Q2	$502K	Buy	11,100 +1,000	+10%	+$45.2K	0.34%	85
2014 Q1	$459K	Buy	10,100 +1,200	+13%	+$54.5K	0.3%	105
2013 Q4	$409K	Buy	+8,900	New	+$409K	0.23%	159