Algert Global’s Urban One Class D UONEK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,290	Closed	-$74K	–	1349
2022 Q2	$74K	Buy	+17,290	New	+$74K	0.01%	1137
2021 Q1	–	Sell	-17,930	Closed	-$21K	–	537
2020 Q4	$21K	Buy	+17,930	New	+$21K	0.01%	400