EFG 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 Q1	–	Sell	-81,615	Closed	-$3.34M	–	198
2023 Q4	$3.34M	Sell	81,615 -19,818	-20%	-$810K	0.63%	57
2023 Q3	$3.18M	Buy	101,433 +12,797	+14%	+$402K	0.76%	43
2023 Q2	$3.85M	Buy	+88,636	New	+$3.85M	0.83%	45