GAMA

Graticule Asia Macro Advisors’s Urban One Class D UONEK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$1.7M	–	102
2021 Q3	$1.7M	Hold	250,000	–	–	0.32%	56
2021 Q2	$1.26M	Buy	+250,000	New	+$1.26M	0.37%	73