Commerce Bank’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,265	Closed	-$203K	–	1209
2023 Q1	$203K	Buy	+6,265	New	+$203K	﹤0.01%	1098
2022 Q2	–	Sell	-3,154	Closed	-$313K	–	1205
2022 Q1	$313K	Buy	+3,154	New	+$313K	﹤0.01%	985