Whittier Trust’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-129	Closed	-$13K	–	1500
2018 Q4	$13K	Buy	+129	New	+$13K	﹤0.01%	1049
2017 Q3	–	Sell	-94	Closed	-$5K	–	1346
2017 Q2	$5K	Hold	94	–	–	﹤0.01%	1094
2017 Q1	$5K	Buy	+94	New	+$5K	﹤0.01%	1154