Colony Group’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,624	Closed	-$59K	–	890
2022 Q3	$59K	Sell	10,624 -23,563	-69%	-$156K	﹤0.01%	760
2022 Q2	$231K	Sell	34,187 -2,936	-8%	-$24.1K	﹤0.01%	751
2022 Q1	$339K	Buy	37,123 +3,282	+10%	+$32.5K	0.01%	697
2021 Q4	$396K	Buy	33,841 +3,627	+12%	+$40.4K	0.01%	634
2021 Q3	$345K	Hold	30,214	–	–	0.01%	655
2021 Q2	$286K	Buy	30,214 +5,375	+22%	+$50.4K	0.01%	649
2021 Q1	$226K	Buy	24,839 +10,332	+71%	+$95.5K	﹤0.01%	705
2020 Q4	$122K	Buy	+14,507	New	+$94.6K	﹤0.01%	720
2016 Q1	–	Sell	-39,350	Closed	-$74K	–	619
2015 Q4	$74K	Hold	39,350	–	–	0.01%	444
2015 Q3	$64K	Hold	39,350	–	–	0.01%	445
2015 Q2	$81K	Buy	39,350 +14,360	+57%	+$32.3K	0.01%	439
2015 Q1	$61K	Buy	+24,990	New	+$61K	0.01%	400