Aviva’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,244	Closed	-$982K	–	833
2015 Q2	$982K	Buy	47,244 +450	+1%	+$9.35K	0.01%	750
2015 Q1	$1.11M	Buy	+46,794	New	+$1.11M	0.01%	769