Gardner Lewis Asset Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,705	Closed	-$1.73M	–	79
2021 Q3	$1.73M	Buy	+13,705	New	+$1.73M	0.25%	67