Industrial Alliance Investment Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-67,800	Closed	-$6.73M	–	428
2022 Q1	$6.73M	Buy	67,800 +13,170	+24%	+$1.31M	0.16%	139
2021 Q4	$7.81M	Buy	+54,630	New	+$7.81M	0.18%	117