Guinness Asset Management’s UNIT Corporation UNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-307,823	Closed	-$214K	–	114
2019 Q4	$214K	Hold	307,823	–	–	0.03%	67
2019 Q3	$1.04M	Hold	307,823	–	–	0.16%	49
2019 Q2	$2.74M	Hold	307,823	–	–	0.44%	49
2019 Q1	$4.38M	Buy	307,823 +90,000	+41%	+$1.28M	0.75%	46
2018 Q4	$3.11M	Hold	217,823	–	–	0.64%	47
2018 Q3	$5.68M	Buy	217,823 +12,000	+6%	+$313K	1.03%	47
2018 Q2	$5.26M	Buy	205,823 +10,000	+5%	+$256K	1.03%	48
2018 Q1	$3.87M	Sell	195,823 -48,500	-20%	-$958K	0.85%	49
2017 Q4	$5.38M	Sell	244,323 -15,000	-6%	-$330K	1.13%	32
2017 Q3	$5.34M	Hold	259,323	–	–	1.12%	34
2017 Q2	$4.86M	Hold	259,323	–	–	1.03%	35
2017 Q1	$6.27M	Sell	259,323 -5,500	-2%	-$133K	1.4%	36
2016 Q4	$7.12M	Sell	264,823 -85,000	-24%	-$2.28M	1.71%	37
2016 Q3	$6.51M	Hold	349,823	–	–	1.64%	33
2016 Q2	$5.44M	Buy	349,823 +40,000	+13%	+$622K	1.49%	36
2016 Q1	$2.73M	Buy	309,823 +33,000	+12%	+$291K	0.83%	43
2015 Q4	$3.38M	Buy	276,823 +9,229	+3%	+$113K	1.38%	35
2015 Q3	$3.01M	Hold	267,594	–	–	1.4%	31
2015 Q2	$7.26M	Buy	267,594 +41,200	+18%	+$1.12M	2.79%	13
2015 Q1	$6.34M	Hold	226,394	–	–	2.97%	13
2014 Q4	$7.72M	Buy	226,394 +35,600	+19%	+$1.21M	3.81%	10
2014 Q3	$11.2M	Buy	190,794 +8,700	+5%	+$510K	4.72%	2
2014 Q2	$12.5M	Buy	182,094 +64,300	+55%	+$4.43M	4.89%	4
2014 Q1	$7.7M	Sell	117,794 -10,000	-8%	-$654K	4.7%	1
2013 Q4	$6.6M	Sell	127,794 -12,000	-9%	-$619K	4.09%	2
2013 Q3	$6.5M	Buy	139,794 +1,800	+1%	+$83.7K	4%	9
2013 Q2	$5.88M	Buy	+137,994	New	+$5.88M	4.48%	13