Vivid Financial Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,785	Closed	-$480K	–	161
2021 Q1	$480K	Sell	4,785 -949	-17%	-$95.2K	0.22%	65
2020 Q4	$880K	Buy	+5,734	New	+$880K	0.42%	39