GW & Wade’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,988	Closed	-$1.43M	–	416
2021 Q4	$1.43M	Sell	9,988 -22,500	-69%	-$3.22M	0.06%	164
2021 Q3	$4.1M	Sell	32,488 -1,280	-4%	-$162K	0.19%	86
2021 Q2	$3.71M	Buy	+33,768	New	+$3.71M	0.18%	93