Intrinsic Edge Capital 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	-50,000	Closed	-$4.96M	–	215
2022 Q1	$4.96M	Buy	+50,000	New	+$4.96M	0.38%	98