Rehmann Capital Advisory Group’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	-2,795	Closed	-$400K	–	586
2021 Q4	$400K	Buy	2,795 +2,625	+1,544%	+$375K	0.04%	365
2021 Q3	$666K	Buy	+170	New	+$666K	0.06%	263
2021 Q2	–	Sell	-10,702	Closed	-$976K	–	558
2021 Q1	$976K	Buy	+10,702	New	+$976K	0.1%	167