Private Asset Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,920	Closed	-$364K	–	145
2014 Q3	$364K	Sell	9,920 -1,300	-12%	-$47.7K	0.06%	111
2014 Q2	$380K	Buy	11,220 +2,020	+22%	+$68.4K	0.06%	108
2014 Q1	$336K	Buy	+9,200	New	+$336K	0.06%	111