Quadrature Capital’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	-123,401	Closed	-$4.55M	–	1101
2022 Q2	$4.55M	Buy	123,401 +94,701	+330%	+$3.49M	0.19%	126
2022 Q1	$2.85M	Buy	+28,700	New	+$2.85M	0.11%	153