Simplicity Solutions’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-743	Closed	-$222K	–	609
2021 Q3	$222K	Buy	+743	New	+$222K	0.03%	530
2016 Q1	–	Sell	-24,349	Closed	-$772K	–	504
2015 Q4	$772K	Buy	+24,349	New	+$772K	0.09%	335