AQR Arbitrage’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 Q2	–	Sell	-43,718	Closed	-$800K	–	349
2017 Q1	$800K	Hold	43,718	–	–	0.01%	236
2016 Q4	$1.1M	Buy	+43,718	New	+$1.1M	0.01%	231