Connectus Wealth’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	-166,737	Closed	-$5.31M	–	518
2022 Q3	$5.31M	Sell	166,737 -7,026	-4%	-$224K	0.11%	177
2022 Q2	$6.4M	Buy	+173,763	New	+$6.4M	0.15%	132