CG 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
2016 Q4	–	Sell	-27,134	Closed	-$919K	–	148
2016 Q3	$919K	Sell	27,134 -12,914	-32%	-$437K	0.34%	81
2016 Q2	$1.46M	Buy	+40,048	New	+$1.46M	0.58%	55