BlackRock Investment Management’s Urban One Class D UONEK Stock Holding History

BlackRock Investment Management’s Portfolio UONEK Stock Details UONEK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$249K	Hold
2016 Q3	$260K	Sell
2016 Q2	$275K	Buy
2016 Q1	$7K	Hold
2015 Q4	$8K	Buy
2015 Q3	$9K	Hold
2015 Q2	$14K	Sell
2015 Q1	$198K	Buy
2014 Q4	$107K	Hold
2014 Q3	$203K	Sell
2014 Q2	$320K	Buy