Quilter Plc’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,075	Closed	-$448K	–	376
2021 Q2	$448K	Buy	4,075 +289	+8%	+$31.8K	0.01%	194
2021 Q1	$379K	Buy	+3,786	New	+$379K	0.01%	226