MIG Capital’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	-184,956	Closed	-$6.81M	–	22
2022 Q2	$6.81M	Buy	184,956 +80,665	+77%	+$2.97M	1.12%	19
2022 Q1	$10.3M	Buy	+104,291	New	+$10.3M	1.06%	24