TrueMark Investments’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,877	Closed	-$905K	–	224
2024 Q1	$905K	Buy	33,877 +4,030	+14%	+$108K	0.83%	46
2023 Q4	$1.22M	Buy	+29,847	New	+$1.22M	1.21%	43