M&R Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,909	Closed	-$160K	–	636
2023 Q4	$160K	Buy	3,909 +205	+6%	+$8.38K	0.04%	161
2023 Q3	$116K	Sell	3,704 -1,346	-27%	-$42.3K	0.03%	176
2023 Q2	$219K	Buy	+5,050	New	+$219K	0.06%	138