Capstone Investment Advisors’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,943	Closed	-$799K	–	1451
2024 Q1	$799K	Buy	+29,943	New	+$799K	﹤0.01%	630
2023 Q4	–	Sell	-8,831	Closed	-$277K	–	1395
2023 Q3	$277K	Buy	+8,831	New	+$277K	﹤0.01%	824