Taikang Asset Management (HK)’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	-3,630	Closed	-$360K	–	73
2022 Q1	$360K	Buy	+3,630	New	+$360K	0.06%	69
2021 Q4	–	Sell	-1,138	Closed	-$144K	–	79
2021 Q3	$144K	Buy	+1,138	New	+$144K	0.03%	80