Andalusian Capital Partners’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 Q1	–	Sell	-162,696	Closed	-$280K	–	39
2015 Q4	$280K	Sell	162,696 -224,701	-58%	-$387K	0.13%	31
2015 Q3	$825K	Sell	387,397 -57,993	-13%	-$124K	0.31%	25
2015 Q2	$1.41M	Buy	+445,390	New	+$1.41M	0.35%	31