Marsico Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,472	Closed	-$938K	–	102
2022 Q2	$938K	Sell	25,472 -14,370	-36%	-$529K	0.05%	88
2022 Q1	$3.95M	Hold	39,842	–	–	0.14%	74
2021 Q4	$5.7M	Buy	39,842 +8,567	+27%	+$1.22M	0.17%	70
2021 Q3	$3.95M	Buy	+31,275	New	+$3.95M	0.12%	81