Concert Wealth 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 Q2	–	Sell	-13,520	Closed	-$393K	–	420
2017 Q1	$393K	Buy	+13,520	New	+$315K	0.09%	301
2016 Q4	–	Sell	-6,061	Closed	-$236K	–	893
2016 Q3	$236K	Sell	6,061 -698	-10%	-$28.2K	0.03%	578
2016 Q2	$268K	Sell	6,759 -5,048	-43%	-$200K	0.04%	509
2016 Q1	$497K	Sell	11,807 -9,082	-43%	-$356K	0.07%	354
2015 Q4	$828K	Buy	20,889 +308	+1%	+$13.9K	0.11%	235
2015 Q3	$985K	Sell	20,581 -548	-3%	-$25.9K	0.13%	198
2015 Q2	$876K	Sell	21,129 -117	-0.6%	-$4.7K	0.11%	232
2015 Q1	$221K	Buy	21,246 +909	+4%	+$33.2K	0.06%	372
2014 Q4	$690K	Buy	+20,337	New	+$681K	0.11%	256