Cadence 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
2015 Q4	–	Sell	-83,509	Closed	-$4.01M	–	662
2015 Q3	$4.01M	Sell	83,509 -21,753	-21%	-$1.05M	0.28%	101
2015 Q2	$4.36M	Buy	105,262 +16,859	+19%	+$698K	0.24%	110
2015 Q1	$3.54M	Buy	88,403 +77,043	+678%	+$3.09M	0.22%	125
2014 Q4	$383K	Buy	+11,360	New	+$383K	0.02%	533