abrdn Investment Management’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-165,059	Closed	-$4.93M	–	190
2016 Q2	$4.93M	Sell	165,059 -133,474	-45%	-$3.99M	0.02%	162
2016 Q1	$7.71M	Buy	298,533 +100,362	+51%	+$2.59M	0.04%	154
2015 Q4	$4.65M	Buy	+198,171	New	+$4.65M	0.02%	165