Columbus Circle Investors’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-686,564	Closed	-$22.8M	–	181
2018 Q4	$22.8M	Sell	686,564 -714,644	-51%	-$26.7M	0.65%	67
2018 Q3	$57.3M	Sell	1,401,208 -180,564	-11%	-$8.12M	1.14%	23
2018 Q2	$70.5M	Buy	1,581,772 +469,144	+42%	+$19.6M	1.45%	10
2018 Q1	$41.1M	Buy	1,112,628 +236,500	+27%	+$8.29M	0.83%	48
2017 Q4	$30.7M	Buy	+876,128	New	+$24.6M	0.58%	60
2015 Q3	–	Sell	-983,646	Closed	-$34.4M	–	310
2015 Q2	$34.4M	Sell	983,646 -70,165	-7%	-$2.71M	0.24%	106
2015 Q1	$48.1M	Buy	+1,053,811	New	+$41M	0.33%	77
2013 Q3	–	Sell	-2,148,113	Closed	-$86.4M	–	345
2013 Q2	$86.4M	Buy	+2,148,113	New	+$88.6M	0.69%	46