BluePath Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,453	Closed	-$202K	–	121
2023 Q4	$202K	Buy	5,453 +342	+7%	+$12.7K	0.17%	100
2023 Q3	$160K	Buy	+5,111	New	+$160K	0.15%	115