Suffolk Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,580	Closed	-$1.31M	–	151
2015 Q3	$1.31M	Sell	38,580 -52,900	-58%	-$1.79M	0.17%	126
2015 Q2	$2.92M	Buy	91,480 +6,380	+7%	+$204K	0.35%	74
2015 Q1	$2.52M	Buy	+85,100	New	+$2.52M	0.29%	108