SG Americas Securities
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SG Americas Securities’s Urban One Class D UONEK Stock Holding History

SG Americas Securities’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,596
Closed -$45K – 2973
2017
Q1 		$45K Buy
+13,596
New +$45K ﹤0.01% 2736
2014
Q3 		– Sell
-31,897
Closed -$157K – 2358
2014
Q2 		$157K Buy
+31,897
New +$157K ﹤0.01% 1881