Putnam 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	-153,534	Closed	-$5.65M	–	1210
2022 Q2	$5.65M	Buy	153,534 +17,436	+13%	+$642K	0.01%	409
2022 Q1	$13.5M	Sell	136,098 -1,308	-1%	-$130K	0.02%	287
2021 Q4	$19.6M	Buy	+137,406	New	+$19.6M	0.03%	256