Guggenheim Capital’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	-14,145	Closed	-$70K	–	3057
2014 Q2	$70K	Buy	14,145 +3,255	+30%	+$16.1K	﹤0.01%	2997
2014 Q1	$52K	Buy	+10,890	New	+$52K	﹤0.01%	3067