Fortis Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	99
2022 Q1	–	Sell	-1,517	Closed	-$217K	–	95
2021 Q4	$217K	Sell	1,517 -8,258	-84%	-$1.18M	0.11%	74
2021 Q3	$1.23M	Buy	+9,775	New	+$1.23M	0.66%	62
2021 Q2	–	Hold	0	–	–	–	134