R.H. Bluestein & Co’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,505	Closed	-$787K	–	420
2021 Q4	$787K	Buy	5,505 +1,005	+22%	+$144K	0.03%	140
2021 Q3	$568K	Sell	4,500 -500	-10%	-$63.1K	0.02%	201
2021 Q2	$549K	Buy	+5,000	New	+$549K	0.02%	212