CPWM LLC’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,712	Closed	-$241K	–	285
2016 Q1	$241K	Buy	5,712 +14	+0.2%	+$591	0.05%	227
2015 Q4	$228K	Buy	5,698 +242	+4%	+$9.68K	0.05%	247
2015 Q3	$262K	Buy	+5,456	New	+$262K	0.06%	218