First American Trust’s Unity U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,005
Closed -$737K 159
2022
Q2
$737K Sell
20,005
-182
-0.9% -$6.71K 0.12% 92
2022
Q1
$2M Buy
20,187
+1,301
+7% +$129K 0.28% 76
2021
Q4
$2.7M Buy
+18,886
New +$2.7M 0.37% 70