HighTower Advisors’s Urban One Class A UONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,300	Closed	-$67K	–	3456
2023 Q2	$67K	Hold	11,300	–	–	﹤0.01%	3097
2023 Q1	$85K	Buy	+11,300	New	+$85K	﹤0.01%	2937