Virtue Capital 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	-2,923	Closed	-$290K	–	402
2022 Q1	$290K	Buy	+2,923	New	+$290K	0.05%	333