Alpha Omega Wealth Management’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,458	Closed	-$49K	–	458
2016 Q3	$49K	Hold	1,458	–	–	0.04%	109
2016 Q2	$53K	Buy	+1,458	New	+$53K	0.04%	109