Bright Rock Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,099	Closed	-$401K	–	83
2014 Q1	$401K	Sell	14,099 -13,294	-49%	-$378K	0.2%	78
2013 Q4	$594K	Hold	27,393	–	–	0.31%	69
2013 Q3	$540K	Hold	27,393	–	–	0.3%	68
2013 Q2	$406K	Buy	+27,393	New	+$406K	0.25%	70