BlackRock Japan’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	$6.18M	Buy	245,500 +5,747	+2%	+$145K	0.02%	633
2016 Q3	$8.12M	Buy	239,753 +2,679	+1%	+$90.7K	0.03%	570
2016 Q2	$8.63M	Buy	+237,074	New	+$8.63M	0.03%	547