Executive Wealth 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	-45,937	Closed	-$1.88M	–	256
2023 Q4	$1.88M	Buy	45,937 +10,783	+31%	+$441K	0.18%	105
2023 Q3	$1.1M	Buy	35,154 +214	+0.6%	+$6.72K	0.11%	119
2023 Q2	$1.52M	Buy	+34,940	New	+$1.52M	0.16%	104