Brandywine Global 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
2023 Q1	–	Sell	-16,060	Closed	-$60.4K	–	765
2022 Q4	$60.4K	Buy	16,060 +3,140	+24%	+$11.8K	﹤0.01%	716
2022 Q3	$55K	Hold	12,920	–	–	﹤0.01%	725
2022 Q2	$55K	Buy	+12,920	New	+$55K	﹤0.01%	716