Novare 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 Q1	–	Sell	-5,450	Closed	-$779K	–	182
2021 Q4	$779K	Buy	5,450 +3,180	+140%	+$455K	0.08%	103
2021 Q3	$287K	Sell	2,270 -360	-14%	-$45.5K	0.03%	131
2021 Q2	$289K	Buy	+2,630	New	+$289K	0.03%	131