Black-and-white Capital’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	-178,750	Closed	-$17.9M	–	29
2021 Q1	$17.9M	Buy	+178,750	New	+$17.9M	1.16%	17
2020 Q4	–	Sell	-166,700	Closed	-$14.6M	–	43
2020 Q3	$14.6M	Buy	+166,700	New	+$14.6M	1.56%	17