Regal Investment Advisors’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
2021 Q4	–	Sell	-17,310	Closed	-$118K	–	556
2021 Q3	$118K	Buy	17,310 +2,603	+18%	+$17.7K	0.01%	516
2021 Q2	$74K	Buy	+14,707	New	+$74K	0.01%	524