SEI Trust Company’s Ubiquiti UI Stock Holding History

SEI Trust Company’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.01M	Sell
2014 Q2	$1.93M	Hold
2014 Q1	$1.94M	Buy
2013 Q4	$1.72M	Sell
2013 Q3	$1.6M	Buy
2013 Q2	$242K	Buy