Axa
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Axa’s Urban One Class D UONEK Stock Holding History

Axa’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,900
Closed -$38K – 1483
2014
Q3 		$38K Hold
11,900
– – ﹤0.01% 1375
2014
Q2 		$59K Hold
11,900
– – ﹤0.01% 1317
2014
Q1 		$56K Buy
+11,900
New +$56K ﹤0.01% 1327