TDAM USA’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,455	Closed	-$1.22M	–	386
2015 Q4	$1.22M	Sell	38,455 -16,070	-29%	-$509K	0.06%	205
2015 Q3	$1.85M	Buy	54,525 +75	+0.1%	+$2.54K	0.09%	153
2015 Q2	$1.74M	Buy	+54,450	New	+$1.74M	0.08%	164