Bollard Group’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	–	–	310
2025 Q1	$0	Hold	1	–	–	﹤0.01%	288
2024 Q4	$0	Hold	1	–	–	﹤0.01%	304
2024 Q3	$0	Hold	1	–	–	﹤0.01%	304
2024 Q2	$0	Hold	1	–	–	﹤0.01%	304
2024 Q1	$0	Hold	1	–	–	﹤0.01%	309
2023 Q4	$0	Hold	1	–	–	﹤0.01%	368
2023 Q3	$0	Hold	1	–	–	﹤0.01%	642
2023 Q2	$0	Hold	1	–	–	﹤0.01%	682
2023 Q1	$0	Hold	1	–	–	﹤0.01%	296
2022 Q4	$0	Hold	1	–	–	﹤0.01%	294
2022 Q3	$0	Hold	1	–	–	﹤0.01%	299
2022 Q2	$0	Hold	1	–	–	﹤0.01%	411
2022 Q1	$0	Sell	1 -1,275	-100%	-$12.6K	﹤0.01%	451
2021 Q4	$15K	Hold	1,276	–	–	﹤0.01%	402
2021 Q3	$15K	Buy	1,276 +26	+2%	+$279	﹤0.01%	399
2021 Q2	$12K	Hold	1,250	–	–	﹤0.01%	406
2021 Q1	$11K	Buy	1,250 +550	+79%	+$5.09K	﹤0.01%	410
2020 Q4	$6K	Buy	+700	New	+$4.57K	﹤0.01%	414