AO Asset Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$4.96M	–	42
2022 Q1	$4.96M	Buy	+50,000	New	+$4.96M	1.35%	29
2021 Q4	–	Sell	-82,400	Closed	-$10.4M	–	66
2021 Q3	$10.4M	Buy	+82,400	New	+$10.4M	0.77%	52