Marcum Wealth’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,225	Closed	-$524K	–	356
2021 Q1	$524K	Buy	5,225 +2,000	+62%	+$201K	0.09%	142
2020 Q4	$495K	Buy	+3,225	New	+$495K	0.12%	67