Columbia Trust’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,201	Closed	-$325K	–	143
2022 Q3	$325K	Buy	10,201 +2,452	+32%	+$78.1K	0.18%	105
2022 Q2	$286K	Buy	7,749 +1,263	+19%	+$46.6K	0.15%	117
2022 Q1	$578K	Buy	+6,486	New	+$578K	0.27%	86