Broadview Advisors’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-201,173	Closed	-$4.81M	–	113
2017 Q3	$4.81M	Buy	201,173 +49,275	+32%	+$990K	0.7%	59
2017 Q2	$2.82M	Buy	151,898 +1,100	+0.7%	+$22.6K	0.42%	66
2017 Q1	$3.58M	Buy	150,798 +1,775	+1%	+$46K	0.49%	67
2016 Q4	$4.24M	Sell	149,023 -62,750	-30%	-$2.12M	0.57%	60
2016 Q3	$7.31M	Sell	211,773 -69,350	-25%	-$2.27M	1.04%	41
2016 Q2	$7.73M	Buy	281,123 +700	+0.2%	+$20.1K	1.16%	38
2016 Q1	$9.28M	Sell	280,423 -50,100	-15%	-$1.32M	1.33%	28
2015 Q4	$7.52M	Sell	330,523 -111,600	-25%	-$2.88M	1.06%	41
2015 Q3	$13M	Buy	442,123 +2,375	+0.5%	+$76.3K	1.8%	18
2015 Q2	$15.4M	Sell	439,748 -24,000	-5%	-$929K	1.62%	18
2015 Q1	$21.2M	Sell	463,748 -22,650	-5%	-$881K	2.1%	11
2014 Q4	$17.1M	Buy	486,398 +64,725	+15%	+$2.1M	1.74%	17
2014 Q3	$15.5M	Buy	421,673 +112,200	+36%	+$4.13M	1.69%	21
2014 Q2	$10.5M	Sell	309,473 -100	-0%	-$3.5K	1.02%	47
2014 Q1	$11.3M	Buy	309,573 +182,550	+144%	+$6.65M	1.13%	41
2013 Q4	$4.71M	Sell	127,023 -165,925	-57%	-$6.21M	0.51%	65
2013 Q3	$10.8M	Buy	292,948 +76,675	+35%	+$3.15M	1.25%	30
2013 Q2	$8.7M	Buy	+216,273	New	+$8.92M	1.22%	33