SAM

Sawgrass Asset Management’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,040	Closed	-$580K	–	207
2016 Q4	$580K	Sell	10,040 -480	-5%	-$27.7K	0.03%	118
2016 Q3	$563K	Buy	10,520 +5,210	+98%	+$279K	0.03%	129
2016 Q2	$205K	Buy	+5,310	New	+$205K	0.01%	155