WealthTrust Fairport’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$177K	Hold	1,185	–	–	0.02%	164
2018 Q4	$118K	Hold	1,185	–	–	0.01%	177
2018 Q3	$117K	Buy	+1,185	New	+$117K	0.01%	188