Vienna 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	-780	Closed	-$77K	–	80
2022 Q1	$77K	Sell	780 -4,697	-86%	-$464K	0.11%	46
2021 Q4	$783K	Buy	+5,477	New	+$783K	0.71%	29