Fort Sheridan Advisors’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,616	Closed	-$260K	–	199
2022 Q1	$260K	Sell	2,616 -207	-7%	-$20.6K	0.08%	155
2021 Q4	$404K	Sell	2,823 -40	-1%	-$5.72K	0.12%	124
2021 Q3	$361K	Buy	+2,863	New	+$361K	0.12%	126