Delta Financial Group’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,420	Closed	-$222K	–	241
2023 Q4	$222K	Buy	+5,420	New	+$222K	0.07%	199
2023 Q3	–	Sell	-6,524	Closed	-$283K	–	215
2023 Q2	$283K	Buy	+6,524	New	+$283K	0.33%	66