BlackRock Advisors’s Urban One Class D UONEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21K Sell
2016
Q3
$28K Buy
2016
Q2
$21K Buy
2015
Q2
Sell
2015
Q1
$37K Buy
2014
Q4
$16K Hold
2014
Q3
$31K Sell
2014
Q2
$75K Buy
2014
Q1
$26K Buy
2013
Q4
$17K Hold
2013
Q3
$12K Hold
2013
Q2
$10K Buy