E Fund Management’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	-9,211	Closed	-$377K	–	382
2023 Q4	$377K	Buy	+9,211	New	+$377K	0.02%	200
2023 Q3	–	Sell	-4,927	Closed	-$214K	–	319
2023 Q2	$214K	Buy	+4,927	New	+$214K	0.02%	271