Brigade Capital Management’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
2020 Q2	–	Sell	-394,322	Closed	-$3.75M	–	76
2020 Q1	$3.75M	Hold	394,322	–	–	1.05%	26
2019 Q4	$7.49M	Hold	394,322	–	–	1.26%	26
2019 Q3	$7.57M	Hold	394,322	–	–	1.13%	30
2019 Q2	$7.73M	Hold	394,322	–	–	1.17%	33
2019 Q1	$7.89M	Hold	394,322	–	–	1.17%	35
2018 Q4	$6.35M	Hold	394,322	–	–	0.9%	45
2018 Q3	$7.89M	Hold	394,322	–	–	0.89%	39
2018 Q2	$8.28M	Hold	394,322	–	–	0.93%	34
2018 Q1	$8.08M	Hold	394,322	–	–	0.8%	35
2017 Q4	$6.9M	Hold	394,322	–	–	0.7%	43
2017 Q3	$6.51M	Buy	394,322 +10,000	+3%	+$181K	0.66%	42
2017 Q2	$8.65M	Buy	384,322 +48,250	+14%	+$1.21M	0.98%	32
2017 Q1	$11.1M	Buy	336,072 +130,877	+64%	+$3.76M	2.28%	19
2016 Q4	$5.95M	Buy	205,195 +11,503	+6%	+$319K	1.28%	38
2016 Q3	$5.87M	Buy	193,692 +47,692	+33%	+$1.54M	1.27%	33
2016 Q2	$4.66M	Buy	146,000 +22,275	+18%	+$517K	1.27%	30
2016 Q1	$1.76M	Hold	123,725	–	–	0.56%	38
2015 Q4	$2.13M	Hold	123,725	–	–	0.8%	31
2015 Q3	$2.63M	Hold	123,725	–	–	0.52%	41
2015 Q2	$3.92M	Buy	123,725 +95,850	+344%	+$3.49M	0.63%	45
2015 Q1	$859K	Buy	+27,875	New	+$652K	0.12%	50