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Element Capital Management’s Urban One Class D UONEK Stock Holding History

Element Capital Management’s Portfolio UONEK Stock Details UONEK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-53,349
Closed -$88K – 163
2017
Q3 		$88K Sell
53,349
-18,774
-26% -$31K 0.04% 52
2017
Q2 		$162K Buy
+72,123
New +$162K 0.03% 105