Concert Wealth Management’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-99,790	Closed	-$142K	–	720
2016 Q1	$142K	Hold	99,790	–	–	0.02%	628
2015 Q4	$172K	Hold	99,790	–	–	0.02%	609
2015 Q3	$213K	Buy	+99,790	New	+$213K	0.03%	590