State of Wyoming’s Urban One Class A UONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,941	Closed	-$49.8K	–	1790
2022 Q4	$49.8K	Sell	10,941 -2,779	-20%	-$12.6K	0.02%	1074
2022 Q3	$73K	Buy	+13,720	New	+$73K	0.04%	823