Chicago Equity Partners’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,285	Closed	-$599K	–	799
2016 Q3	$599K	Sell	21,285 -7,490	-26%	-$211K	0.02%	525
2016 Q2	$859K	Buy	+28,775	New	+$859K	0.03%	421