Scholtz & Company’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	-35,180	Closed	-$1.32M	–	67
2014 Q3	$1.32M	Sell	35,180 -4,115	-10%	-$154K	1.3%	30
2014 Q2	$1.78M	Buy	39,295 +4,915	+14%	+$222K	1.68%	28
2014 Q1	$1.56M	Buy	+34,380	New	+$1.56M	1.67%	25