Ford Foundation’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	-45,750	Closed	-$1.69M	–	15
2022 Q2	$1.69M	Sell	45,750 -45,749	-50%	-$1.68M	10.14%	4
2022 Q1	$9.08M	Sell	91,499 -45,742	-33%	-$4.54M	13.09%	2
2021 Q4	$19.6M	Buy	+137,241	New	+$19.6M	14.03%	2