Kerrisdale Advisers’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,994	Closed	-$1.64M	–	55
2021 Q3	$1.64M	Sell	12,994 -195,829	-94%	-$24.7M	0.18%	46
2021 Q2	$22.9M	Sell	208,823 -119,051	-36%	-$13.1M	2.06%	23
2021 Q1	$32.9M	Buy	+327,874	New	+$32.9M	2.52%	17