Columbia 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
2017 Q3	–	Sell	-11,863	Closed	-$239K	–	180
2017 Q2	$239K	Sell	11,863 -10,498	-47%	-$212K	0.08%	160
2017 Q1	$442K	Buy	22,361 +18,242	+443%	+$361K	0.15%	118
2016 Q4	$104K	Buy	+4,119	New	+$104K	0.04%	213