Kellner Capital’s Urban One Class D UONEK Stock Holding History

Kellner Capital’s Portfolio UONEK Stock Details UONEK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$270K	Sell
2016 Q4	$281K	Hold
2016 Q3	$294K	Hold
2016 Q2	$309K	Buy
2016 Q1	$89K	Buy
2015 Q4	$34K	Buy
2015 Q3	$22K	Buy