Algert Global’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.78M	Buy	197,366 +39,630	+25%	+$959K	0.1%	349
2025 Q1	$3.09M	Buy	157,736 +41,570	+36%	+$814K	0.08%	449
2024 Q4	$2.61M	Buy	116,166 +39,546	+52%	+$889K	0.06%	514
2024 Q3	$1.73M	Buy	+76,620	New	+$1.73M	0.05%	606