300 North Capital’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,635	Closed	-$303K	–	115
2014 Q1	$303K	Sell	10,635 -3,626	-25%	-$103K	0.08%	94
2013 Q4	$309K	Hold	14,261	–	–	0.09%	90
2013 Q3	$281K	Hold	14,261	–	–	0.07%	109
2013 Q2	$211K	Buy	+14,261	New	+$211K	0.08%	107