Apertura Capital’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-150,000	Closed	-$3.8M	–	34
2019 Q2	$3.8M	Buy	+150,000	New	+$3.8M	1.32%	16
2016 Q2	–	Sell	-100,710	Closed	-$4.24M	–	49
2016 Q1	$4.24M	Buy	+100,710	New	+$4.24M	3.07%	14