NorthRock Partners’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,050	Closed	-$385K	–	357
2021 Q3	$385K	Sell	3,050 -65	-2%	-$8.21K	0.03%	185
2021 Q2	$342K	Buy	+3,115	New	+$342K	0.03%	180