Covenant 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
2017 Q1	–	Sell	-48,984	Closed	-$1.23M	–	145
2016 Q4	$1.23M	Buy	+48,984	New	+$1.23M	0.83%	45