SPT Invest Management Sarl’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,933	Closed	-$495K	–	4
2021 Q1	$495K	Buy	+4,933	New	+$495K	0.03%	3