Heron Bay Capital Management’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,992	Closed	-$219K	–	99
2023 Q1	$219K	Buy	24,992 +8,817	+55%	+$77.2K	0.09%	77
2022 Q4	$106K	Sell	16,175 -14,151	-47%	-$92.4K	0.07%	61
2022 Q3	$169K	Sell	30,326 -97,113	-76%	-$541K	0.12%	60
2022 Q2	$863K	Buy	+127,439	New	+$863K	0.52%	44