Capital Impact Advisors’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-666	Closed	-$14K	–	264
2015 Q2	$14K	Hold	666	–	–	0.01%	264
2015 Q1	$16K	Buy	+666	New	+$16K	0.01%	264