Carve Capital’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-850,000	Closed	-$16.9M	–	6
2017 Q1	$16.9M	Hold	850,000	–	–	4.37%	4
2016 Q4	$24.7M	Buy	+850,000	New	+$24.7M	6.95%	5