Keeley-Teton Advisors’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-519,622	Closed	-$12.3M	–	284
2017 Q2	$12.3M	Sell	519,622 -36,315	-7%	-$862K	0.6%	60
2017 Q1	$14.6M	Buy	+555,937	New	+$14.6M	0.66%	55