Caprock Group’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,558	Closed	-$223K	–	649
2021 Q4	$223K	Buy	+1,558	New	+$223K	0.02%	517
2021 Q1	–	Sell	-2,200	Closed	-$338K	–	534
2020 Q4	$338K	Buy	+2,200	New	+$338K	0.04%	295