Y-Intercept (HK)’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,003	Closed	-$451K	–	2090
2025 Q1	$451K	Buy	+8,003	New	+$451K	0.03%	737
2024 Q4	–	Sell	-8,020	Closed	-$395K	–	1746
2024 Q3	$395K	Buy	+8,020	New	+$395K	0.02%	890