Phoenix Investment Adviser’s Urban One Class D UONEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$343K Hold
2017
Q2
$467K Sell
2017
Q1
$1.01M Hold
2016
Q4
$888K Hold
2016
Q3
$928K Sell
2016
Q2
$1.15M Buy
2016
Q1
$516 Hold
2015
Q4
$584K Buy
2015
Q3
$442K Hold
2015
Q2
$657K Hold
2015
Q1
$639K Hold
2014
Q4
$346K Hold
2014
Q3
$659K Sell
2014
Q2
$1.23M Buy
2014
Q1
$1.05M Buy
2013
Q4
$824K Buy