Carnegie Investment Counsel’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
2016 Q4	–	Sell	-9,987	Closed	-$327K	–	338
2016 Q3	$327K	Sell	9,987 -352	-3%	-$11.5K	0.05%	252
2016 Q2	$371K	Buy	+10,339	New	+$371K	0.05%	243