Ithaka Group’s Unity U Stock Holding History

Ithaka Group’s Portfolio U Stock Details U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$4.76M	Buy
2021 Q4	$6.76M	Buy
2021 Q3	$5.68M	Buy
2021 Q2	$4.92M	Sell
2021 Q1	$4.55M	Buy
2020 Q4	$1.29M	Buy