Strategic Global Advisors’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,020	Closed	-$141K	–	157
2023 Q3	$141K	Hold	20,020	–	–	0.02%	145
2023 Q2	$158K	Buy	20,020 +5,740	+40%	+$47.3K	0.02%	142
2023 Q1	$125K	Sell	14,280 -15,310	-52%	-$124K	0.02%	139
2022 Q4	$193K	Hold	29,590	–	–	0.03%	134
2022 Q3	$165K	Sell	29,590 -22,440	-43%	-$148K	0.03%	141
2022 Q2	$352K	Hold	52,030	–	–	0.05%	128
2022 Q1	$475K	Sell	52,030 -54,722	-51%	-$542K	0.07%	115
2021 Q4	$1.25M	Hold	106,752	–	–	0.16%	118
2021 Q3	$1.22M	Sell	106,752 -73,150	-41%	-$785K	0.18%	121
2021 Q2	$1.7M	Hold	179,902	–	–	0.31%	107
2021 Q1	$1.64M	Buy	179,902 +5,832	+3%	+$53.9K	0.3%	105
2020 Q4	$1.47M	Buy	174,070 +32,070	+23%	+$209K	0.26%	110
2020 Q3	$680K	Hold	142,000	–	–	0.13%	125
2020 Q2	$375K	Buy	+142,000	New	+$357K	0.08%	130