Catalyst Funds Management’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,900	Closed	-$3.22K	–	1226
2024 Q3	$3.22K	Hold	2,900	–	–	﹤0.01%	1256
2024 Q2	$4.35K	Buy	+2,900	New	+$4.35K	﹤0.01%	1078