Strategic Investment Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,174	Closed	-$271K	–	122
2016 Q1	$271K	Buy	+8,174	New	+$271K	0.14%	59