Grassi Investment Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,500	Closed	-$225K	–	127
2023 Q4	$225K	Buy	+5,500	New	+$225K	0.02%	114