Eagle 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	-1,938,004	Closed	-$51.6M	–	597
2024 Q1	$51.6M	Sell	1,938,004 -683,292	-26%	-$18.2M	0.26%	128
2023 Q4	$107M	Sell	2,621,296 -22,469	-0.8%	-$919K	0.57%	64
2023 Q3	$83M	Buy	+2,643,765	New	+$83M	0.49%	78