Riverhead Capital Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,412	Closed	-$976K	–	1571
2018 Q1	$976K	Sell	26,412 -200	-0.8%	-$7.01K	0.04%	437
2017 Q4	$933K	Sell	26,612 -21,550	-45%	-$604K	0.04%	447
2017 Q3	$1.15M	Sell	48,162 -83,262	-63%	-$1.67M	0.05%	368
2017 Q2	$2.44M	Sell	131,424 -131,715	-50%	-$2.71M	0.12%	220
2017 Q1	$6.25M	Buy	263,139 +36,579	+16%	+$948K	0.34%	67
2016 Q4	$6.45M	Buy	226,560 +86,943	+62%	+$2.93M	0.4%	53
2016 Q3	$4.82M	Buy	139,617 +110,935	+387%	+$3.64M	0.31%	87
2016 Q2	$3.85M	Sell	28,682 -391,867	-93%	-$11.3M	0.12%	220
2016 Q1	$13.9M	Buy	420,549 +50,448	+14%	+$1.33M	0.2%	141
2015 Q4	$8.42M	Buy	370,101 +249,910	+208%	+$6.45M	0.12%	214
2015 Q3	$3.53M	Buy	120,191 +69,616	+138%	+$2.24M	0.06%	364
2015 Q2	$1.77M	Buy	50,575 +1,449	+3%	+$56.1K	0.03%	508
2015 Q1	$2.24M	Sell	49,126 -7,428	-13%	-$289K	0.03%	465
2014 Q4	$1.99M	Buy	56,554 +15,598	+38%	+$506K	0.03%	466
2014 Q3	$1.5M	Buy	40,956 +4,320	+12%	+$159K	0.03%	505
2014 Q2	$1.24M	Buy	36,636 +11,106	+44%	+$389K	0.02%	536
2014 Q1	$931K	Buy	25,530 +3,071	+14%	+$112K	0.02%	542
2013 Q4	$833K	Buy	+22,459	New	+$841K	0.02%	473