Riverhead Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,940	Closed	-$781K	–	1540
2019 Q2	$781K	Buy	5,940 +4,940	+494%	+$650K	0.03%	569
2019 Q1	$150K	Buy	+1,000	New	+$150K	0.01%	1224