CIBC World Markets’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	-14,567	Closed	-$237K	–	722
2024 Q2	$237K	Buy	14,567 +4,454	+44%	+$72.4K	﹤0.01%	684
2024 Q1	$270K	Buy	10,113 +3,169	+46%	+$84.6K	﹤0.01%	772
2023 Q4	$284K	Buy	+6,944	New	+$284K	﹤0.01%	691