Thornburg 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 Q1	–	Sell	-456,235	Closed	-$14.5M	–	288
2015 Q4	$14.5M	Sell	456,235 -1,278,731	-74%	-$40.5M	0.09%	180
2015 Q3	$58.8M	Buy	1,734,966 +152,082	+10%	+$5.15M	0.37%	70
2015 Q2	$50.5M	Buy	1,582,884 +743,843	+89%	+$23.7M	0.29%	87
2015 Q1	$24.8M	Buy	+839,041	New	+$24.8M	0.14%	150