Baker Avenue Asset Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74	Closed	-$2.32K	–	1397
2023 Q3	$2.32K	Buy	74 +57	+335%	+$1.79K	﹤0.01%	1098
2023 Q2	$738	Buy	+17	New	+$738	﹤0.01%	1261
2023 Q1	–	Sell	-24	Closed	-$686	–	1731
2022 Q4	$686	Buy	+24	New	+$686	﹤0.01%	1209