Regents of the University of California’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,117	Closed	-$10.4M	–	47
2022 Q1	$10.4M	Hold	105,117	–	–	1.57%	5
2021 Q4	$15M	Buy	+105,117	New	+$15M	2.11%	6