UBS’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
Q3
$10K Buy
3,053
+2,553
+511% +$8.36K ﹤0.01% 5799
2014
Q2
$2K Sell
500
-78,449
-99% -$314K ﹤0.01% 6295
2014
Q1
$374K Buy
78,949
+78,449
+15,690% +$372K ﹤0.01% 3371
2013
Q4
$2K Sell
500
-1,750
-78% -$7K ﹤0.01% 6249
2013
Q3
$6K Sell
2,250
-16,419
-88% -$43.8K ﹤0.01% 5715
2013
Q2
$43K Buy
+18,669
New +$43K ﹤0.01% 4358