Bradley Foster & Sargent’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-170,890
Closed -$3.38M 355
2017
Q1
$3.38M Buy
170,890
+22,705
+15% +$449K 0.14% 121
2016
Q4
$4.31M Buy
148,185
+24,400
+20% +$709K 0.18% 103
2016
Q3
$4.79M Buy
123,785
+25,260
+26% +$977K 0.21% 99
2016
Q2
$3.95M Buy
+98,525
New +$3.95M 0.18% 104