IDG China Venture Capital Fund IV Associates’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	-446,789	Closed	-$49.1M	–	5
2021 Q2	$49.1M	Sell	446,789 -353,377	-44%	-$38.8M	4.3%	2
2021 Q1	$80.3M	Hold	800,166	–	–	6.42%	2
2020 Q4	$105M	Hold	800,166	–	–	6.28%	2
2020 Q3	$69.8M	Buy	+800,166	New	+$69.8M	8.62%	2