BIM

Bridgecreek Investment Management’s Under Armour Class C UA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,318	Closed	-$383K	–	108
2016 Q3	$383K	Sell	11,318 -27,765	-71%	-$940K	0.11%	78
2016 Q2	$1.42M	Buy	+39,083	New	+$1.42M	0.44%	62