PFS Investments’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	-11,268	Closed	-$415K	–	450
2022 Q2	$415K	Buy	11,268 +550	+5%	+$20.3K	0.01%	367
2022 Q1	$1.06M	Buy	+10,718	New	+$1.06M	0.02%	343