Deepwater Asset Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,564	Closed	-$1.54M	–	30
2024 Q1	$1.54M	Buy	57,564 +48,211	+515%	+$1.29M	0.58%	25
2023 Q4	$382K	Buy	+9,353	New	+$382K	0.15%	28