Third Avenue Management’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-190,637	Closed	-$5.53M	–	116
2016 Q4	$5.53M	Sell	190,637 -22,142	-10%	-$615K	0.25%	61
2016 Q3	$6.45M	Hold	212,779	–	–	0.3%	50
2016 Q2	$6.79M	Hold	212,779	–	–	0.3%	48
2016 Q1	$3.04M	Hold	212,779	–	–	0.12%	87
2015 Q4	$3.66M	Sell	212,779 -18,357	-8%	-$362K	0.12%	83
2015 Q3	$4.92M	Hold	231,136	–	–	0.13%	85
2015 Q2	$7.33M	Hold	231,136	–	–	0.18%	70
2015 Q1	$7.12M	Hold	231,136	–	–	0.18%	76
2014 Q4	$3.86M	Hold	231,136	–	–	0.1%	103
2014 Q3	$7.35M	Hold	231,136	–	–	0.15%	105
2014 Q2	$11.4M	Buy	231,136 +33,078	+17%	+$1.47M	0.22%	103
2014 Q1	$9.39M	Hold	198,058	–	–	0.18%	107
2013 Q4	$7.51M	Buy	+198,058	New	+$6.36M	0.14%	109