American Trust’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,400	Closed	-$236K	–	481
2022 Q3	$236K	Buy	7,400 +400	+6%	+$12.8K	0.02%	341
2022 Q2	$258K	Hold	7,000	–	–	0.02%	346
2022 Q1	$694K	Buy	+7,000	New	+$694K	0.05%	192