Concorde 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
2016 Q3	–	Sell	-7,205	Closed	-$263K	–	139
2016 Q2	$263K	Buy	+7,205	New	+$263K	0.26%	101