Crestline Management’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-111,227	Closed	-$2.46M	–	153
2018 Q3	$2.46M	Sell	111,227 -53,014	-32%	-$1.17M	0.23%	78
2018 Q2	$3.76M	Buy	164,241 +103,325	+170%	+$2.36M	0.39%	62
2018 Q1	$1.3M	Buy	+60,916	New	+$1.3M	0.16%	119