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Coastal Bridge Advisors’s Urban One Class D UONEK Stock Holding History

Coastal Bridge Advisors’s Portfolio UONEK Stock Details UONEK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,534
Closed -$83K – 84
2016
Q3 		$83K Hold
27,534
– – 0.04% 60
2016
Q2 		$88K Hold
27,534
– – 0.05% 63
2016
Q1 		$39K Hold
27,534
– – 0.03% 60
2015
Q4 		$47K Buy
+27,534
New +$47K 0.03% 59