Soros Fund Management’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
2014 Q2	–	Sell	-86,700	Closed	-$411K	–	417
2014 Q1	$411K	Buy	+86,700	New	+$411K	﹤0.01%	267