Jupiter Asset Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,514	Closed	-$754K	–	681
2021 Q1	$754K	Buy	7,514 +2,893	+63%	+$290K	0.01%	459
2020 Q4	$709K	Buy	+4,621	New	+$709K	0.01%	484