CQS Cayman’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$1.17M Buy
2018
Q3
$1.08M Sell
2018
Q2
$8.04M Buy
2018
Q1
Sell
2017
Q4
$2.89M Sell
2017
Q3
$5.61M Buy
2017
Q2
$4.35M Buy
2017
Q1
$1.74M Buy
2016
Q4
Hold
2015
Q4
Hold
2015
Q3
Sell
2015
Q2
$4.91M Buy