Blue Pool Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-54,000	Closed	-$1.15M	–	30
2018 Q3	$1.15M	Hold	54,000	–	–	0.55%	27
2018 Q2	$1.21M	Hold	54,000	–	–	0.5%	32
2018 Q1	$883K	Hold	54,000	–	–	0.39%	34
2017 Q4	$779K	Buy	+54,000	New	+$779K	0.37%	32