Zurich Cantonal Bank’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
2017 Q2	–	Sell	-7,500	Closed	-$25K	–	2565
2017 Q1	$25K	Sell	7,500 -12,668	-63%	-$42.2K	﹤0.01%	2218
2016 Q4	$58K	Buy	+20,168	New	+$58K	﹤0.01%	1623