Deltec Asset Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,933	Closed	-$605K	–	174
2023 Q2	$605K	Buy	+13,933	New	+$605K	0.13%	112