Churchill Management’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	-51,855	Closed	-$7.42M	–	160
2021 Q4	$7.42M	Sell	51,855 -2,079	-4%	-$297K	0.1%	96
2021 Q3	$6.81M	Buy	+53,934	New	+$6.81M	0.1%	101