Cary Street Partners Investment Advisory’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,097	Closed	-$34.4K	–	1727
2023 Q3	$34.4K	Buy	1,097 +75	+7%	+$2.35K	﹤0.01%	967
2023 Q2	$44.4K	Buy	1,022 +883	+635%	+$38.3K	﹤0.01%	850
2023 Q1	$4.51K	Hold	139	–	–	﹤0.01%	1355
2022 Q4	$3.97K	Buy	+139	New	+$3.97K	﹤0.01%	1385