Lakewood Capital Management’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-692,990	Closed	-$8.97M	–	68
2020 Q4	$8.97M	Sell	692,990 -515,000	-43%	-$6.66M	0.42%	42
2020 Q3	$11.7M	Hold	1,207,990	–	–	0.57%	41
2020 Q2	$14.3M	Buy	+1,207,990	New	+$14.3M	0.62%	40