Weiss Multi-Strategy Advisers’s Ubiquiti UI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,430
Closed -$383K 842
2014
Q1
$383K Sell
8,430
-740
-8% -$33.6K 0.01% 715
2013
Q4
$421K Buy
+9,170
New +$421K 0.01% 618