Prelude Capital Management’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
2016
Q3
Sell
-2,200
Closed -$7K 1757
2016
Q2
$7K Sell
2,200
-2,500
-53% -$7.96K ﹤0.01% 1374
2016
Q1
$7K Sell
4,700
-2,800
-37% -$4.17K ﹤0.01% 1107
2015
Q4
$13K Sell
7,500
-3,200
-30% -$5.55K ﹤0.01% 1168
2015
Q3
$23K Hold
10,700
﹤0.01% 1144
2015
Q2
$34K Buy
+10,700
New +$34K ﹤0.01% 1165