Mission Creek Capital Partners’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,933	Closed	-$3.76M	–	233
2022 Q1	$3.76M	Sell	37,933 -8,547	-18%	-$848K	1%	18
2021 Q4	$6.65M	Buy	+46,480	New	+$6.65M	1.32%	15