Concorde Asset Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,757	Closed	-$312K	–	140
2016 Q2	$312K	Sell	7,757 -2,366	-23%	-$95.2K	0.31%	78
2016 Q1	$428K	Sell	10,123 -383	-4%	-$16.2K	0.49%	52
2015 Q4	$420K	Sell	10,506 -806	-7%	-$32.2K	0.47%	56
2015 Q3	$543K	Buy	+11,312	New	+$543K	0.92%	31