American Trust Investment Advisors’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
2017 Q3	–	Sell	-83,160	Closed	-$1.68M	–	83
2017 Q2	$1.68M	Hold	83,160	–	–	1.47%	30
2017 Q1	$1.52M	Buy	+83,160	New	+$1.52M	1.38%	31