1623 Capital’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,203	Closed	-$404K	–	74
2021 Q3	$404K	Hold	3,203	–	–	0.16%	53
2021 Q2	$352K	Buy	3,203 +2,271	+244%	+$250K	0.14%	59
2021 Q1	$93K	Buy	+932	New	+$93K	0.04%	67