Meritage Portfolio Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-107,900	Closed	-$4.41M	–	204
2018 Q3	$4.41M	Sell	107,900 -692	-0.6%	-$28.3K	0.4%	115
2018 Q2	$4.84M	Buy	+108,592	New	+$4.84M	0.47%	96