Colony Group’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26	Closed	-$1K	–	617
2015 Q4	$1K	Buy	26 +6	+30%	+$231	﹤0.01%	740
2015 Q3	$1K	Buy	+20	New	+$1K	﹤0.01%	807