Compagnie Lombard Odier SCmA’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
2016 Q4	–	Sell	-6,042	Closed	-$205K	–	857
2016 Q3	$205K	Sell	6,042 -1,005	-14%	-$34.1K	0.01%	471
2016 Q2	$257K	Buy	+7,047	New	+$257K	0.01%	441