AlphaCrest Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-51,609	Closed	-$1.03M	–	1382
2019 Q3	$1.03M	Buy	51,609 +33,012	+178%	+$658K	0.06%	559
2019 Q2	$471K	Buy	18,597 +6,139	+49%	+$155K	0.04%	720
2019 Q1	$263K	Buy	+12,458	New	+$263K	0.04%	697