Dakota Wealth Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,875	Closed	-$840K	–	478
2021 Q4	$840K	Buy	5,875 +3,836	+188%	+$548K	0.09%	178
2021 Q3	$257K	Buy	+2,039	New	+$257K	0.03%	302