LGT Fund Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,097	Closed	-$1.1M	–	213
2022 Q1	$1.1M	Buy	11,097 +8,097	+270%	+$801K	0.15%	128
2021 Q4	$429K	Buy	+3,000	New	+$429K	0.12%	103