UAS Asset Management’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	-4,000	Closed	-$397K	–	26
2022 Q1	$397K	Buy	+4,000	New	+$397K	0.09%	13
2021 Q1	–	Sell	-2,585	Closed	-$397K	–	23
2020 Q4	$397K	Buy	+2,585	New	+$397K	0.11%	21