Perigon Wealth 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	-1,564	Closed	-$224K	–	648
2021 Q4	$224K	Buy	+1,564	New	+$224K	0.02%	527
2021 Q1	–	Sell	-1,950	Closed	-$299K	–	986
2020 Q4	$299K	Buy	+1,950	New	+$299K	0.03%	328