Freestone Capital Holdings’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
2021 Q1	–	Sell	-175	Closed	-$205	–	1085
2020 Q4	$205	Hold	175	–	–	﹤0.01%	1276
2020 Q3	$205	Buy	+175	New	+$205	﹤0.01%	1204