Boothbay Fund 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
2016
Q4
Sell
-10,146
Closed -$31K 865
2016
Q3
$31K Buy
+10,146
New +$31K 0.01% 609