Rakuten Investment Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,716	Closed	-$61.5K	–	542
2024 Q2	$61.5K	Buy	3,716 +1,578	+74%	+$26.1K	﹤0.01%	519
2024 Q1	$57.1K	Buy	2,138 +1,959	+1,094%	+$52.3K	﹤0.01%	514
2023 Q4	$7.64K	Buy	+179	New	+$7.64K	﹤0.01%	498