Soros Fund Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,499	Closed	-$2.34M	–	294
2017 Q1	$2.34M	Sell	46,499 -121,427	-72%	-$6.1M	0.05%	114
2016 Q4	$9.71M	Sell	167,926 -191,435	-53%	-$11.1M	0.22%	67
2016 Q3	$19.2M	Buy	+359,361	New	+$19.2M	0.48%	38