Quotient Investors’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
2015 Q1	–	Sell	-18,000	Closed	-$30K	–	274
2014 Q4	$30K	Sell	18,000 -8,668	-33%	-$14.4K	0.01%	247
2014 Q3	$85K	Buy	+26,668	New	+$85K	0.02%	234