Apogem Capital’s Unisys UIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,000	Closed	-$821K	–	189
2022 Q1	$821K	Sell	38,000 -6,000	-14%	-$130K	0.56%	57
2021 Q4	$905K	Hold	44,000	–	–	0.59%	56
2021 Q3	$1.11M	Buy	+44,000	New	+$1.11M	0.7%	40