Mastrapasqua Asset Management’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	-11,535	Closed	-$1.16M	–	146
2021 Q1	$1.16M	Buy	+11,535	New	+$1.16M	0.14%	118