L & S Advisors’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,147	Closed	-$875K	–	332
2023 Q2	$875K	Buy	+20,147	New	+$875K	0.12%	169
2020 Q4	–	Sell	-2,500	Closed	-$218K	–	364
2020 Q3	$218K	Buy	+2,500	New	+$218K	0.03%	270