Unison Advisors’s Vera Bradley VRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,165	Closed	-$277K	–	201
2023 Q1	$277K	Hold	46,165	–	–	0.03%	168
2022 Q4	$209K	Hold	46,165	–	–	0.03%	176
2022 Q3	$139K	Buy	46,165 +13,286	+40%	+$40K	0.03%	180
2022 Q2	$143K	Hold	32,879	–	–	0.04%	179
2022 Q1	$252K	Hold	32,879	–	–	0.06%	167
2021 Q4	$280K	Hold	32,879	–	–	0.07%	165
2021 Q3	$309K	Hold	32,879	–	–	0.08%	156
2021 Q2	$407K	Hold	32,879	–	–	0.08%	128
2021 Q1	$332K	Hold	32,879	–	–	0.06%	158
2020 Q4	$262K	Buy	32,879 +7,402	+29%	+$59K	0.06%	165
2020 Q3	$156K	Hold	25,477	–	–	0.05%	143
2020 Q2	$113K	Hold	25,477	–	–	0.04%	146
2020 Q1	$105K	Hold	25,477	–	–	0.11%	128
2019 Q4	$300K	Hold	25,477	–	–	0.22%	103
2019 Q3	$257K	Hold	25,477	–	–	0.2%	112
2019 Q2	$306K	Hold	25,477	–	–	0.23%	103
2019 Q1	$337K	Hold	25,477	–	–	0.25%	94
2018 Q4	$218K	Hold	25,477	–	–	0.17%	137
2018 Q3	$389K	Hold	25,477	–	–	0.27%	83
2018 Q2	$358K	Hold	25,477	–	–	0.26%	84
2018 Q1	$270K	Hold	25,477	–	–	0.2%	112
2017 Q4	$310K	Buy	+25,477	New	+$310K	0.23%	103