Atlas Principals’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	-5,000	Closed	-$496K	–	11
2022 Q1	$496K	Sell	5,000 -15,000	-75%	-$1.49M	0.86%	3
2021 Q4	$2.86M	Buy	+20,000	New	+$2.86M	2.1%	7