Epoch Investment Partners’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,933	Closed	-$562K	–	462
2021 Q4	$562K	Sell	3,933 -18,197	-82%	-$2.6M	﹤0.01%	323
2021 Q3	$2.79M	Sell	22,130 -1,367	-6%	-$173K	0.02%	305
2021 Q2	$2.58M	Buy	+23,497	New	+$2.58M	0.01%	298