Bogle 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
2015 Q1	–	Sell	-61,837	Closed	-$103K	–	419
2014 Q4	$103K	Hold	61,837	–	–	0.01%	344
2014 Q3	$196K	Sell	61,837 -27,576	-31%	-$87.4K	0.01%	326
2014 Q2	$440K	Sell	89,413 -32,497	-27%	-$160K	0.03%	286
2014 Q1	$577K	Buy	+121,910	New	+$577K	0.04%	299