Wall Street Associates’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-275,400	Closed	-$9.25M	–	327
2013 Q3	$9.25M	Sell	275,400 -65,200	-19%	-$2.19M	0.86%	25
2013 Q2	$5.97M	Buy	+340,600	New	+$5.97M	0.61%	58