Keystone Investors’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,310	Closed	-$1.04M	–	74
2025 Q1	$1.04M	Sell	53,310 -29,732	-36%	-$582K	0.15%	31
2024 Q4	$1.87M	Sell	83,042 -15,201	-15%	-$342K	0.13%	56
2024 Q3	$2.22M	Buy	+98,243	New	+$2.22M	0.16%	40