Harvard Management Company’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-186,396	Closed	-$20.5M	–	47
2021 Q2	$20.5M	Hold	186,396	–	–	1.18%	16
2021 Q1	$18.7M	Buy	+186,396	New	+$18.7M	1.04%	17