Stelliam Investment Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-640,000	Closed	-$20.4M	–	54
2015 Q2	$20.4M	Sell	640,000 -253,900	-28%	-$8.1M	0.43%	48
2015 Q1	$26.4M	Buy	893,900 +291,400	+48%	+$8.61M	0.59%	49
2014 Q4	$17.9M	Buy	+602,500	New	+$17.9M	0.41%	51