BBVA USA Bancshares’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	-7,976	Closed	-$270K	–	568
2016 Q3	$270K	Sell	7,976 -393	-5%	-$13.3K	0.02%	479
2016 Q2	$305K	Buy	+8,369	New	+$305K	0.02%	429