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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,753
Closed -$83K – 84
2016
Q3 		$83K Hold
2,753
– – 0.04% 60
2016
Q2 		$88K Hold
2,753
– – 0.05% 63
2016
Q1 		$39K Hold
2,753
– – 0.03% 60
2015
Q4 		$47K Buy
+2,753
New +$54.2K 0.03% 59

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