Columbia Asset Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,761	Closed	-$177K	–	185
2017 Q3	$177K	Sell	10,761 -12,000	-53%	-$220K	0.05%	171
2017 Q2	$495K	Buy	+22,761	New	+$463K	0.16%	118
2017 Q1	–	Sell	-4,322	Closed	-$126K	–	209
2016 Q4	$126K	Sell	4,322 -1,571	-27%	-$51.6K	0.04%	195
2016 Q3	$228K	Sell	5,893 -518	-8%	-$20.9K	0.08%	166
2016 Q2	$257K	Sell	6,411 -6,502	-50%	-$258K	0.09%	149
2016 Q1	$543K	Sell	12,913 -1,007	-7%	-$39.5K	0.2%	103
2015 Q4	$557K	Buy	13,920 +10	+0.1%	+$453	0.22%	100
2015 Q3	$668K	Buy	13,910 +401	+3%	+$18.9K	0.27%	96
2015 Q2	$559K	Buy	13,509 +971	+8%	+$39K	0.21%	109
2015 Q1	$503K	Hold	12,538	–	–	0.19%	125
2014 Q4	$423K	Hold	12,538	–	–	0.16%	128
2014 Q3	$430K	Hold	12,538	–	–	0.17%	123
2014 Q2	$370K	Sell	12,538 -856	-6%	-$22.3K	0.15%	137
2014 Q1	$381K	Hold	13,394	–	–	0.17%	127
2013 Q4	$290K	Buy	+13,394	New	+$273K	0.13%	141