Parametric Portfolio Associates’s Urban One Class D UONEK Stock Holding History

Parametric Portfolio Associates’s Portfolio UONEK Stock Details UONEK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$124K	Sell
2015 Q4	$158K	Sell
2015 Q3	$201K	Sell
2015 Q2	$312K	Sell
2015 Q1	$316K	Buy
2014 Q4	$164K	Sell
2014 Q3	$332K	Buy
2014 Q2	$321K	Buy
2014 Q1	$200K	Buy