Fiduciary Trust’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,800	Closed	-$280K	–	638
2022 Q3	$280K	Sell	8,800 -40	-0.5%	-$1.27K	0.01%	535
2022 Q2	$325K	Buy	+8,840	New	+$325K	0.01%	527