LGT Group Foundation’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	-15,479	Closed	-$1.53M	–	288
2022 Q1	$1.53M	Buy	15,479 +13,051	+538%	+$1.29M	0.04%	200
2021 Q4	$347K	Buy	+2,428	New	+$347K	0.01%	240