EPIQ Partners’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,603	Closed	-$202K	–	94
2021 Q3	$202K	Sell	1,603 -503	-24%	-$63.4K	0.09%	95
2021 Q2	$231K	Sell	2,106 -500	-19%	-$54.8K	0.12%	84
2021 Q1	$261K	Buy	+2,606	New	+$261K	0.15%	71