Eagle Global Advisors’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
2014 Q3	–	Sell	-74,670	Closed	-$368K	–	366
2014 Q2	$368K	Buy	74,670 +20,870	+39%	+$103K	0.01%	202
2014 Q1	$255K	Buy	+53,800	New	+$255K	0.01%	245