Capital Impact Advisors’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,088	Closed	-$440K	–	46
2024 Q2	$440K	Buy	+27,088	New	+$440K	1.24%	47
2021 Q2	–	Sell	-21,318	Closed	-$2.14M	–	139
2021 Q1	$2.14M	Buy	+21,318	New	+$2.14M	0.75%	57