Russell Frank Company’s Urban One Class D UONEK Stock Holding History

Russell Frank Company’s Portfolio UONEK Stock Details UONEK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$687K	Hold
2015 Q4	$816K	Buy
2015 Q3	$871K	Buy
2015 Q2	$1.15M	Buy
2015 Q1	$658K	Buy
2014 Q4	$278K	Hold
2014 Q3	$536K	Hold
2014 Q2	$746K	Buy
2014 Q1	$754K	Buy