Quaero Capital’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,193	Closed	-$1.17M	–	91
2021 Q4	$1.17M	Hold	100,193	–	–	0.8%	43
2021 Q3	$1.15M	Buy	+100,193	New	+$1.15M	0.79%	41
2021 Q1	–	Sell	-137,584	Closed	-$1.16M	–	59
2020 Q4	$1.16M	Buy	+137,584	New	+$1.16M	0.86%	34