Axa’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	-288,448	Closed	-$9.77M	–	1293
2016 Q3	$9.77M	Sell	288,448 -26,671	-8%	-$903K	0.04%	405
2016 Q2	$11.5M	Buy	+315,119	New	+$11.5M	0.05%	356