Lumina Fund Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-125,000	Closed	-$4.23M	–	49
2014 Q2	$4.23M	Hold	125,000	–	–	0.2%	10
2014 Q1	$4.56M	Hold	125,000	–	–	0.53%	8
2013 Q4	$4.64M	Hold	125,000	–	–	0.48%	9
2013 Q3	$4.6M	Buy	+125,000	New	+$4.6M	0.39%	7