Acrospire Investment Management’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,791	Closed	-$48K	–	2431
2016 Q3	$48K	Buy	15,791 +14,491	+1,115%	+$44K	0.03%	1097
2016 Q2	$4K	Buy	+1,300	New	+$4K	﹤0.01%	1892