Claar Advisors’s Urban One Class D UONEK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-469,742	Closed	-$2.32M	–	29
2014 Q2	$2.32M	Buy	469,742 +100,000	+27%	+$493K	0.8%	27
2014 Q1	$1.75M	Buy	+369,742	New	+$1.75M	0.7%	26