Vaughan Nelson Investment Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-507,124	Closed	-$72.5M	–	221
2021 Q4	$72.5M	Sell	507,124 -75,107	-13%	-$10.7M	0.74%	33
2021 Q3	$73.5M	Buy	+582,231	New	+$73.5M	0.75%	38