Marshall Wace’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,771	Closed	-$223K	–	3594
2021 Q3	$223K	Buy	+32,771	New	+$223K	﹤0.01%	2181
2021 Q2	–	Sell	-77,589	Closed	-$136K	–	2574
2021 Q1	$136K	Buy	+77,589	New	+$136K	﹤0.01%	1989