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Burgundy Asset Management’s Urban One Class D UONEK Stock Holding History

Burgundy Asset Management’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,929
Closed -$53K – 113
2015
Q4 		$53K Hold
30,929
– – ﹤0.01% 108
2015
Q3 		$66K Hold
30,929
– – ﹤0.01% 107
2015
Q2 		$98K Hold
30,929
– – ﹤0.01% 101
2015
Q1 		$95K Buy
+30,929
New +$95K ﹤0.01% 102