Evanson Asset Management’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	-1,814	Closed	-$259K	–	307
2021 Q4	$259K	Sell	1,814 -56	-3%	-$8K	0.02%	250
2021 Q3	$207K	Buy	+1,870	New	+$207K	0.02%	268