Compton Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,156	Closed	-$201K	–	151
2017 Q1	$201K	Buy	10,156 +150	+1%	+$2.97K	0.1%	136
2016 Q4	$291K	Buy	+10,006	New	+$291K	0.15%	111
2016 Q2	–	Sell	-7,453	Closed	-$314K	–	146
2016 Q1	$314K	Buy	+7,453	New	+$314K	0.18%	102