Weld Capital Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,175	Closed	-$205K	–	664
2020 Q2	$205K	Sell	1,175 -292	-20%	-$50.9K	0.08%	383
2020 Q1	$208K	Buy	+1,467	New	+$208K	0.11%	305