Capstone Asset 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 Q2	$244K	Sell	12,117 -1,080	-8%	-$21.7K	0.01%	1398
2017 Q1	$242K	Buy	13,197 +70	+0.5%	+$1.28K	0.01%	1436
2016 Q4	$330K	Sell	13,127 -10,550	-45%	-$265K	0.01%	1252
2016 Q3	$802K	Buy	23,677 +1,145	+5%	+$38.8K	0.02%	678
2016 Q2	$820K	Buy	+22,532	New	+$820K	0.02%	658