Holding/activity history for Ubiquiti Inc. (UI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.47 | |
| 2014 Q3 | 83,000 | 0.47 | $37.53 | ||
| 2014 Q2 | 83,000 | 0.53 | Reduce 47.47% | 0.48 | $45.19 |
| 2014 Q1 | 158,000 | 0.99 | Reduce 9.20% | 0.10 | $45.47 |
| 2013 Q4 | 174,000 | 1.08 | Reduce 47.83% | 0.99 | $45.96 |
| 2013 Q3 | 333,500 | 1.59 | Add 54.76% | 0.56 | $33.59 |
| 2013 Q2 | 215,500 | 0.57 | Buy | 0.57 | $17.54 |