Central Square 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
2015 Q1	–	Sell	-29,179	Closed	-$49K	–	32
2014 Q4	$49K	Sell	29,179 -332,359	-92%	-$558K	0.04%	26
2014 Q3	$1.15M	Buy	361,538 +257,040	+246%	+$818K	1.11%	20
2014 Q2	$515K	Buy	+104,498	New	+$515K	0.56%	23