Banced Corp’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	-28,264	Closed	-$517K	–	107
2017 Q1	$517K	Buy	28,264 +6,232	+28%	+$114K	0.94%	40
2016 Q4	$555K	Buy	+22,032	New	+$555K	1.05%	33