Concentric Capital Strategies’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-132,242	Closed	-$2.97M	–	295
2024 Q4	$2.97M	Buy	+132,242	New	+$2.97M	0.14%	131