Kamunting Street Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	52
2023 Q1	–	Sell	-77,835	Closed	-$2.23M	–	38
2022 Q4	$2.23M	Sell	77,835 -288,865	-79%	-$8.26M	3.53%	5
2022 Q3	$11.7M	Buy	+366,700	New	+$11.7M	19.24%	2