Pursue Wealth 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	-14,420	Closed	-$1.35M	–	228
2022 Q1	$1.35M	Sell	14,420 -1,203	-8%	-$113K	0.56%	47
2021 Q4	$2.23M	Buy	+15,623	New	+$2.23M	0.86%	31