Groupama Asset Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	-$638K	–	435
2024 Q4	–	Hold	0	–	-$502K	–	314
2024 Q3	–	Hold	0	–	–	–	346
2024 Q1	–	Sell	-19,143	Closed	-$783K	–	528
2023 Q4	$783K	Buy	+19,143	New	+$783K	0.02%	308