Turner Investments’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,000	Closed	-$1.18M	–	295
2016 Q3	$1.18M	Sell	22,000 -6,000	-21%	-$321K	0.39%	86
2016 Q2	$1.08M	Buy	+28,000	New	+$1.08M	0.34%	88