Southport Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,500	Closed	-$318K	–	175
2016 Q4	$318K	Hold	5,500	–	–	0.19%	124
2016 Q3	$294K	Sell	5,500 -600	-10%	-$32.1K	0.2%	122
2016 Q2	$236K	Buy	+6,100	New	+$236K	0.13%	154