EFG Asset Management (Americas)’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	-56,678	Closed	-$2.32M	–	145
2023 Q4	$2.32M	Buy	56,678 +1,649	+3%	+$67.4K	0.5%	67
2023 Q3	$1.73M	Buy	55,029 +5,796	+12%	+$182K	0.42%	72
2023 Q2	$2.14M	Buy	+49,233	New	+$2.14M	0.49%	65