Westwood Holdings Group’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
2021 Q2	–	Sell	-13,075	Closed	-$23K	–	484
2021 Q1	$23K	Hold	13,075	–	–	﹤0.01%	459
2020 Q4	$15K	Hold	13,075	–	–	﹤0.01%	436
2020 Q3	$15K	Buy	+13,075	New	+$15K	﹤0.01%	405