Claybrook Capital’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
2018 Q4	–	Sell	-2,150	Closed	-$42K	–	821
2018 Q3	$42K	Sell	2,150 -350	-14%	-$6.84K	0.02%	116
2018 Q2	$53K	Hold	2,500	–	–	0.03%	108
2018 Q1	$36K	Hold	2,500	–	–	0.02%	117
2017 Q4	$33K	Buy	+2,500	New	+$33K	0.02%	122