Raymond James & Associates’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
2022 Q1	–	Sell	-14,000	Closed	-$47K	–	4067
2021 Q4	$47K	Hold	14,000	–	–	﹤0.01%	3879
2021 Q3	$95K	Hold	14,000	–	–	﹤0.01%	3791
2021 Q2	$70K	Buy	+14,000	New	+$70K	﹤0.01%	3822