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GLG LLC’s Urban One Class D UONEK Stock Holding History

GLG LLC’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-162,656
Closed -$501K – 660
2015
Q1 		$501K Buy
162,656
+98,151
+152% +$302K 0.01% 526
2014
Q4 		$108K Buy
+64,505
New +$108K ﹤0.01% 565