Twin Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,786	Closed	-$855K	–	316
2021 Q2	$855K	Buy	7,786 +400	+5%	+$43.9K	0.08%	224
2021 Q1	$741K	Buy	+7,386	New	+$741K	0.07%	230