Cabot Wealth Management’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
2017 Q1	–	Sell	-29,200	Closed	-$735K	–	149
2016 Q4	$735K	Sell	29,200 -12,619	-30%	-$318K	0.2%	97
2016 Q3	$1.42M	Sell	41,819 -1,146	-3%	-$38.8K	0.36%	79
2016 Q2	$1.56M	Buy	+42,965	New	+$1.56M	0.41%	77