CIM LLC’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	-4,260	Closed	-$205K	–	78
2015 Q3	$205K	Sell	4,260 -906	-18%	-$43.6K	0.1%	72
2015 Q2	$214K	Buy	+5,166	New	+$214K	0.1%	76