Calton & Associates’s Urban One Class A UONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,900	Closed	-$83.3K	–	244
2023 Q2	$83.3K	Hold	13,900	–	–	0.04%	208
2023 Q1	$105K	Buy	13,900 +1,500	+12%	+$11.3K	0.05%	229
2022 Q4	$56.4K	Buy	+12,400	New	+$56.4K	0.02%	277