BP’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
2018 Q4	–	Sell	-25,000	Closed	-$486K	–	499
2018 Q3	$486K	Hold	25,000	–	–	0.01%	465
2018 Q2	$527K	Buy	+25,000	New	+$527K	0.02%	483