Arcadia Investment 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	-663	Closed	-$22K	–	342
2016 Q3	$22K	Sell	663 -18	-3%	-$597	0.01%	267
2016 Q2	$25K	Buy	+681	New	+$25K	0.01%	299