NinePointTwo Capital’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,505	Closed	-$166K	–	261
2022 Q3	$166K	Hold	12,505	–	–	0.07%	160
2022 Q2	$190K	Hold	12,505	–	–	0.07%	176
2022 Q1	$238K	Buy	+12,505	New	+$238K	0.06%	167