Assured 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
2013 Q4	–	Sell	-1,701,556	Closed	-$4.58M	–	209
2013 Q3	$4.58M	Sell	1,701,556 -2,325,719	-58%	-$6.26M	0.18%	87
2013 Q2	$9.34M	Buy	+4,027,275	New	+$9.34M	0.39%	66