Banco de Sabadell’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$194K	–	274
2021 Q1	$194K	Buy	+2,000	New	+$194K	0.02%	214