PT 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
2017 Q2	–	Hold	0	–	–	–	73
2017 Q1	–	Sell	-18,400	Closed	-$524K	–	87
2016 Q4	$524K	Buy	+18,400	New	+$524K	0.13%	12