VAS
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Vestmark Advisory Solutions’s Ubiquiti UI Stock Holding History

Vestmark Advisory Solutions’s Portfolio UI Stock Details UI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,641
Closed -$246K – 570
2019
Q1 		$246K Buy
+1,641
New +$246K 0.04% 452