Glynn Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$767K	–	46
2020 Q4	$767K	Hold	5,000	–	–	0.07%	42
2020 Q3	$436K	Buy	+5,000	New	+$436K	0.05%	48